Parallax Volatility Advisers’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3272
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3547
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3822
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3780
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3421
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3112
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3904
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4756
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3075
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3660
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4475
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3960
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3745
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3364
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3475
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3717
2015 Q3	$0	Sell	1 -211	-100%	-$16.1K	﹤0.01%	3921
2015 Q2	$16K	Buy	212 +211	+21,100%	+$16.1K	﹤0.01%	3020
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5328
2014 Q4	$0	Buy	+1	New	+$67	﹤0.01%	5700

Other funds holding RTH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Retail ETF (RTH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RTH in Q4 2014 and held it in 19 quarters. The position peaked at $16K in Q2 2015. 31 funds tracked by Wall St. Rank hold RTH as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Retail ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Retail ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Retail ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's VanEck Retail ETF position peaked at $16K in Q2 2015.
31 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2019.

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