Parallax Volatility Advisers
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Parallax Volatility Advisers’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Parallax Volatility Advisers’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3217
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3492
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3763
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3724
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3377
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3060
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3809
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4707
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3009
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3586
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4422
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3908
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3704
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3316
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3416
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3663
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3857
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4643
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5269
2014
Q4 		$0 Buy
+2
New +$61 ﹤0.01% 5659

Other funds holding QQQE

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in QQQE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 50 funds tracked by Wall St. Rank hold QQQE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $0 in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2019.

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