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
2015 Q4	–	Sell	-500	Closed	-$37K	–	3716
2015 Q3	$37K	Buy	+500	New	+$38.2K	﹤0.01%	2253
2015 Q2	–	Sell	-1,500	Closed	-$116K	–	4704
2015 Q1	$116K	Buy	+1,500	New	+$112K	﹤0.01%	2418

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.