Parallax Volatility Advisers’s Vident US Equity Strategy ETF VUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3590
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3860
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4169
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4069
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3699
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3428
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4373
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5039
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3407
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4135
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4753
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4289
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4050
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3664
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3804
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4028
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4295
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5059
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5665
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5979

Other funds holding VUSE

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VUSE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold VUSE as of Q3 2019.

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

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