Parallax Volatility Advisers’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3889
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4173
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4493
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4392
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3976
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3753
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5020
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5273
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3692
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4583
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5031
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4547
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4293
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3904
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4107
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4269
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4625
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5371
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5935
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	6178

Other funds holding RWW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P Financials Revenue ETF (RWW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RWW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 18 funds tracked by Wall St. Rank hold RWW as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P Financials Revenue ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P Financials Revenue ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P Financials Revenue ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P Financials Revenue ETF position peaked at $0 in Q2 2019.
18 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q3 2019.

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