Parallax Volatility Advisers’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3849
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4131
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4439
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4352
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3935
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3707
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4948
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5238
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3656
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4521
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4990
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4511
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4255
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3864
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4060
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4230
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4577
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5322
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5899
2014 Q4	$0	Buy	+1	New	+$154	﹤0.01%	6145

Other funds holding VQT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

LTFS

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

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

Parallax Volatility Advisers sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VQT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold VQT as of Q3 2019.

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

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