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

Parallax Volatility Advisers’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3264
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3539
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3814
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3772
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3414
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3103
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3895
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4748
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3065
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3652
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4467
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3952
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3737
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3356
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3467
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3707
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3913
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4696
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5320
2014
Q4 		$0 Buy
+1
New +$73 ﹤0.01% 5692

Other funds holding RSPG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in RSPG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 53 funds tracked by Wall St. Rank hold RSPG as of Q3 2019.

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

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