Parallax Volatility Advisers’s VanEck Steel ETF SLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3344
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3615
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3906
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3844
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3484
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3182
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4000
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4821
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3147
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3781
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4538
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4034
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3814
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3437
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3551
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3789
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4001
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4789
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5411
2014 Q4	$0	Sell	1 -2,135	-100%	-$85K	﹤0.01%	5770
2014 Q3	$95K	Buy	2,136 +1,973	+1,210%	+$96K	﹤0.01%	2926
2014 Q2	$8K	Buy	+163	New	+$7.62K	﹤0.01%	3799

Other funds holding SLX

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

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

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

Parallax Volatility Advisers first reported a position in SLX in Q2 2014 and held it in 21 quarters. The position peaked at $95K in Q3 2014. 27 funds tracked by Wall St. Rank hold SLX as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Steel ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Steel ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Steel ETF in Q2 2014 and held it in 21 quarters.
Parallax Volatility Advisers's VanEck Steel ETF position peaked at $95K in Q3 2014.
27 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q3 2019.

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