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

Parallax Volatility Advisers’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3270
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3545
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3820
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3778
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3419
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3109
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3901
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4754
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3071
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3658
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4473
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3958
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3743
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3362
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3473
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3713
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3919
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4702
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5326
2014
Q4 		$0 Buy
+2
New +$76 ﹤0.01% 5698

Other funds holding RSPU

MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in RSPU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 84 funds tracked by Wall St. Rank hold RSPU as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $0 in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2019.

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