Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Parallax Volatility Advisers’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3201
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3474
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3748
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3708
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3363
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3042
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3788
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4691
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2994
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3565
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4406
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3892
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3686
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3299
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3400
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3647
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3839
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4627
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5253
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 5644

Other funds holding PXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PXI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 28 funds tracked by Wall St. Rank hold PXI as of Q3 2019.

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

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