Parallax Volatility Advisers
XLKS

Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Parallax Volatility Advisers’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4022
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5486
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5512
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4007
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5045
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5388
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4931
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4705
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4339
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4591
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4736
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5341
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6142
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6710
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6735

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in XLKS in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

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

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