Parallax Volatility Advisers’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Parallax Volatility Advisers’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3197
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3468
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3744
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3704
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3360
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3038
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3783
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4687
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2990
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3560
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4402
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3888
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3682
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3295
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3396
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3643
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3835
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4623
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5246
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5640

Other funds holding PXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers's PXE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PXE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 20 funds tracked by Wall St. Rank hold PXE as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Energy Exploration & Production ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Energy Exploration & Production ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Energy Exploration & Production ETF position peaked at $0 in Q2 2019.
20 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.