Parallax Volatility Advisers’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3347
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3618
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3909
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3848
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3487
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3185
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4003
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4825
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3150
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3784
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4541
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4037
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3818
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3440
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3556
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3792
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4005
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4792
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5414
2014 Q4	$0	Buy	+1	New	+$18	﹤0.01%	5775

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in SMB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 71 funds tracked by Wall St. Rank hold SMB as of Q3 2019.

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

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