Parallax Volatility Advisers’s AdvisorShares Insider Advantage ETF SURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3407
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3683
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3970
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3910
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3538
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3245
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4095
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4884
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3223
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3863
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4595
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4105
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3883
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3502
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3619
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3850
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4080
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4863
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5477
2014 Q4	$0	Buy	+1	New	+$53	﹤0.01%	5835

Other funds holding SURE

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of AdvisorShares Insider Advantage ETF (SURE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SURE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold SURE as of Q3 2019.

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

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