Parallax Volatility Advisers’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3352
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3623
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3914
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3854
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3493
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3191
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4014
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4833
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3158
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3791
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4547
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4047
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3825
2016 Q2	$0	Buy	+1	New	+$51	﹤0.01%	3451
2016 Q1	–	Sell	-1	Closed	–	–	3563
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3800
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4015
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4800
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5420
2014 Q4	$0	Buy	+1	New	+$55	﹤0.01%	5782

Other funds holding SMOG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SMOG in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 44 funds tracked by Wall St. Rank hold SMOG as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Low Carbon Energy ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Low Carbon Energy ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's VanEck Low Carbon Energy ETF position peaked at $0 in Q2 2019.
44 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2019.

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