Parallax Volatility Advisers
PWT

Parallax Volatility Advisers’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

Parallax Volatility Advisers’s Portfolio PWT Stock Details PWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4015
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5479
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5505
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4000
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5038
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5381
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4924
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4698
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4332
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4584
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4729
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5334
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6134
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6702
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6727

Other funds holding PWT

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parallax Volatility Advisers's PWT Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PWT in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold PWT as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $0 in Q1 2018.
  • 2 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.