Parallax Volatility Advisers’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3345
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3616
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3907
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3845
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3485
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3183
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4001
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4822
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3148
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3782
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4539
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4035
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3815
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3438
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3552
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3790
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4002
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4790
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5412
2014 Q4	$0	Buy	+4	New	+$176	﹤0.01%	5772

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in SLYG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 234 funds tracked by Wall St. Rank hold SLYG as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $0 in Q2 2019.
234 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2019.

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