Parallax Volatility Advisers
XLVS

Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Parallax Volatility Advisers’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4020
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5484
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5510
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4005
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5043
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5386
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4929
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4703
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4337
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4589
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4734
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5339
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6140
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6708
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6733

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 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 XLVS Position: Q2 2018 in Review

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

Parallax Volatility Advisers first reported a position in XLVS in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

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

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