Parallax Volatility Advisers’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3555
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3825
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4129
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4037
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3665
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3395
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4323
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5005
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3370
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4084
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4721
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4252
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4013
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3630
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3767
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3988
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4260
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5010
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5626
2014 Q4	$0	Buy	+1	New	+$85	﹤0.01%	5950

Other funds holding VLU

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2019, closing a stake of 1 share.

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

Parallax Volatility Advisers reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P 1500 Value Tilt ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $0 in Q2 2019.
19 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2019.

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