Parallax Volatility Advisers’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3230
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3504
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3778
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3740
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3385
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3073
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3832
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4717
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3025
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3607
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4434
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3919
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3714
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3328
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3434
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3676
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3873
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4657
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5283
2014 Q4	$0	Buy	+1	New	+$43	﹤0.01%	5669

Other funds holding RDOG

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RDOG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 32 funds tracked by Wall St. Rank hold RDOG as of Q3 2019.

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

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