Parallax Volatility Advisers
XLPS

Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Parallax Volatility Advisers’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4021
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5485
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5511
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4006
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5044
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5387
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4930
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4704
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4338
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4590
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4735
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5340
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6141
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6709
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6734

Other funds holding XLPS

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 XLPS Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XLPS in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

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

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