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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3267
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3542
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3817
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3775
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3416
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3106
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3898
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4751
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3068
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3655
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4470
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3955
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3740
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3359
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3470
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3710
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3916
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4699
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5323
2014 Q4	$0	Buy	+5	New	+$83	﹤0.01%	5695

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in RSPM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 47 funds tracked by Wall St. Rank hold RSPM as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Materials ETF position peaked at $0 in Q2 2019.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2019.

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