Parallax Volatility Advisers’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3684
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3948
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4264
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4153
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3787
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3532
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4549
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5116
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3507
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4284
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4852
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4372
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4133
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3739
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3909
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4102
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4395
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5152
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5750
2014 Q4	$0	Buy	+1	New	+$27	﹤0.01%	6038

Other funds holding ROOF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ROOF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold ROOF as of Q3 2019.

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

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