Parallax Volatility Advisers
XLFS

Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Parallax Volatility Advisers’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4064
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5532
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5548
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4052
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5098
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5432
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4974
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4751
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4387
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4641
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4787
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5396
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6200
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6775
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6777

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Parallax Volatility Advisers's XLFS Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XLFS in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $0 in Q1 2018.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.