Parallax Volatility Advisers’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	–	–	3630
2019 Q2	$0	Hold	10	–	–	﹤0.01%	3893
2019 Q1	$0	Hold	10	–	–	﹤0.01%	4215
2018 Q4	$0	Hold	10	–	–	﹤0.01%	4107
2018 Q3	$0	Hold	10	–	–	﹤0.01%	3737
2018 Q2	$0	Hold	10	–	–	﹤0.01%	3474
2018 Q1	$0	Hold	10	–	–	﹤0.01%	4445
2017 Q4	$0	Hold	10	–	–	﹤0.01%	5073
2017 Q3	$0	Hold	10	–	–	﹤0.01%	3451
2017 Q2	$0	Hold	10	–	–	﹤0.01%	4216
2017 Q1	$0	Hold	10	–	–	﹤0.01%	4792
2016 Q4	$0	Hold	10	–	–	﹤0.01%	4329
2016 Q3	$0	Hold	10	–	–	﹤0.01%	4090
2016 Q2	$0	Hold	10	–	–	﹤0.01%	3697
2016 Q1	$0	Hold	10	–	–	﹤0.01%	3856
2015 Q4	$0	Hold	10	–	–	﹤0.01%	4062
2015 Q3	$0	Hold	10	–	–	﹤0.01%	4347
2015 Q2	$0	Hold	10	–	–	﹤0.01%	5106
2015 Q1	$0	Hold	10	–	–	﹤0.01%	5702
2014 Q4	$0	Buy	+10	New	+$140	﹤0.01%	6007

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in XLG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 110 funds tracked by Wall St. Rank hold XLG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 10 Invesco S&P 500 Top 50 ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Top 50 ETF position peaked at $0 in Q2 2019.
110 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2019.

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