Parallax Volatility Advisers’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3355
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3633
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3916
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3858
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3494
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3198
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4025
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4837
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3166
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3805
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4549
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4053
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3827
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3456
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3567
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3803
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4021
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4810
2015 Q1	$0	Sell	1 -4,385	-100%	-$81.2K	﹤0.01%	5426
2014 Q4	$79K	Buy	+4,386	New	+$82.1K	﹤0.01%	3631
2014 Q3	–	Sell	-157	Closed	-$3.12K	–	4469
2014 Q2	$3K	Buy	+157	New	+$2.85K	﹤0.01%	3942

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers sold out of Global X Social Media ETF (SOCL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SOCL in Q2 2014 and held it in 20 quarters. The position peaked at $79K in Q4 2014. 44 funds tracked by Wall St. Rank hold SOCL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Global X Social Media ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Global X Social Media ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Global X Social Media ETF in Q2 2014 and held it in 20 quarters.
Parallax Volatility Advisers's Global X Social Media ETF position peaked at $79K in Q4 2014.
44 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2019.

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