Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Parallax Volatility Advisers’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3367
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3642
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3930
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3869
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3505
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3209
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4037
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4850
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3184
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3821
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4561
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4067
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3841
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3469
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3579
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3814
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4040
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4824
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5442
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 5797

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPHB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 50 funds tracked by Wall St. Rank hold SPHB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P 500 High Beta ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 High Beta ETF position peaked at $0 in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2019.

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