Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Solar ETF TAN Stock Holding History

Parallax Volatility Advisers’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,700
Closed -$2.06M – 2302
2024
Q3 		$2.06M Buy
+47,700
New +$1.95M ﹤0.01% 1120
2024
Q1 		– Sell
-8,200
Closed -$437K – 2335
2023
Q4 		$437K Sell
8,200
-200
-2% -$9.37K ﹤0.01% 1624
2023
Q3 		$435K Hold
8,400
– – ﹤0.01% 1645
2023
Q2 		$600K Sell
8,400
-11,000
-57% -$794K ﹤0.01% 1588
2023
Q1 		$1.51M Sell
19,400
-153,400
-89% -$11.8M ﹤0.01% 1333
2022
Q4 		$12.6M Buy
172,800
+152,800
+764% +$11.5M 0.02% 699
2022
Q3 		$1.47M Sell
20,000
-30,500
-60% -$2.46M ﹤0.01% 1570
2022
Q2 		$3.6M Buy
50,500
+41,500
+461% +$2.87M ﹤0.01% 1098
2022
Q1 		$679K Sell
9,000
-251,200
-97% -$17.4M ﹤0.01% 1805
2021
Q4 		$20M Sell
260,200
-304,900
-54% -$26.7M 0.02% 408
2021
Q3 		$45.2M Buy
+565,100
New +$47.6M 0.04% 278
2021
Q1 		– Sell
-210,000
Closed -$21.6M – 2104
2020
Q4 		$21.6M Buy
+210,000
New +$16.8M 0.02% 508

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parallax Volatility Advisers's TAN Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Invesco Solar ETF (TAN) in Q4 2024, closing a stake of 1 share — an estimated $43 sold.

Parallax Volatility Advisers first reported a position in TAN in Q4 2014 and held it in 31 quarters. The position peaked at $7.47M in Q3 2021. 201 funds tracked by Wall St. Rank hold TAN as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Invesco Solar ETF position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Solar ETF share in Q4 2024, an estimated $43.
  • Parallax Volatility Advisers first reported a position in Invesco Solar ETF in Q4 2014 and held it in 31 quarters.
  • Parallax Volatility Advisers's Invesco Solar ETF position peaked at $7.47M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.