Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4019
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5483
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5509
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4004
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5042
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5385
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4928
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4702
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4336
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4588
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4733
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5338
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6139
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6707
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	6732

Other funds holding XLYS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

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

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

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