Parallax Volatility Advisers’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3666
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3927
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4246
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4132
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3770
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3510
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4495
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5103
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3489
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4254
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4834
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4358
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4122
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3731
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3891
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4085
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4378
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5134
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5730
2014 Q4	$0	Buy	+1	New	+$34	﹤0.01%	6030

Other funds holding UPGD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in UPGD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 25 funds tracked by Wall St. Rank hold UPGD as of Q3 2019.

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

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