Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	3263
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3538
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3813
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3771
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3413
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3102
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3894
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4747
2017 Q3	$0	Hold	3	–	–	﹤0.01%	3064
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3651
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4466
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3951
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3736
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3355
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3466
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3706
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3912
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4695
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5319
2014 Q4	$0	Buy	+3	New	+$84	﹤0.01%	5691

Other funds holding RSPD

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in RSPD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 42 funds tracked by Wall St. Rank hold RSPD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $0 in Q2 2019.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2019.

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