Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3265
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3540
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3815
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3773
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3415
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3104
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3896
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4749
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3066
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3653
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4468
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3953
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3738
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3357
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3468
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3708
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3914
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4697
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5321
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5693

Other funds holding RSPF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

SAM

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

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RSPF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 88 funds tracked by Wall St. Rank hold RSPF as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P 500 Equal Weight Financials ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Financials ETF position peaked at $0 in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2019.

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