Parallax Volatility Advisers’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3202
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3475
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3749
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3709
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3364
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3043
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3789
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4692
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2995
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3566
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4407
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3893
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3687
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3300
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3401
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3648
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3840
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4628
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5254
2014 Q4	$0	Buy	+1	New	+$53	﹤0.01%	5645

Other funds holding PYZ

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in PYZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold PYZ as of Q3 2019.

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

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