Parallax Volatility Advisers
SLY

Parallax Volatility Advisers’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Parallax Volatility Advisers’s Portfolio SLY Stock Details SLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 4018
2019
Q2 		$0 Hold
2
– – ﹤0.01% 4307
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4661
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4583
2018
Q3 		$0 Hold
2
– – ﹤0.01% 4173
2018
Q2 		$0 Hold
2
– – ﹤0.01% 4025
2018
Q1 		$0 Hold
2
– – ﹤0.01% 5489
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5515
2017
Q3 		$0 Hold
2
– – ﹤0.01% 4010
2017
Q2 		$0 Hold
2
– – ﹤0.01% 5048
2017
Q1 		$0 Hold
2
– – ﹤0.01% 5391
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4934
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4708
2016
Q2 		$0 Hold
2
– – ﹤0.01% 4342
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4594
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4739
2015
Q3 		$0 Hold
2
– – ﹤0.01% 5344
2015
Q2 		$0 Hold
2
– – ﹤0.01% 6145
2015
Q1 		$0 Hold
2
– – ﹤0.01% 6716
2014
Q4 		$0 Buy
+2
New +$102 ﹤0.01% 6738

Other funds holding SLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in SLY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 154 funds tracked by Wall St. Rank hold SLY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $0 in Q2 2019.
  • 154 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q3 2019.

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