Parallax Volatility Advisers
XLIS

Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Parallax Volatility Advisers’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4023
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5487
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5513
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4008
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5046
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5389
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4932
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4706
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4340
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4592
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4737
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5342
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6143
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6711
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6736

Other funds holding XLIS

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

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

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

Parallax Volatility Advisers first reported a position in XLIS 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 XLIS as of Q2 2018.

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

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