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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3268
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3543
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3818
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3776
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3417
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3107
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3899
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4752
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3069
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3656
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4471
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3956
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3741
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3360
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3471
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3711
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3917
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4700
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5324
2014 Q4	$0	Buy	+5	New	+$88	﹤0.01%	5696

Other funds holding RSPN

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SAM

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

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

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

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

Parallax Volatility Advisers first reported a position in RSPN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 60 funds tracked by Wall St. Rank hold RSPN as of Q3 2019.

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

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