Parallax Volatility Advisers’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3240
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3518
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3790
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3751
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3396
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3082
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3847
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4729
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3037
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3619
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4445
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3929
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3723
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3337
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3446
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3687
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3883
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4671
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5293
2014 Q4	$0	Buy	+1	New	+$52	﹤0.01%	5679

Other funds holding RFV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RFV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold RFV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P MidCap 400 Pure Value ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P MidCap 400 Pure Value ETF position peaked at $0 in Q2 2019.
33 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2019.

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