Parallax Volatility Advisers’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3642
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3908
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4228
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4120
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3753
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3491
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4465
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5088
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3467
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4232
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4815
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4345
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4105
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3715
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3874
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4072
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4362
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5116
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5712
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	6016

Other funds holding XSLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parallax Volatility Advisers's XSLV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XSLV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P SmallCap Low Volatility ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap Low Volatility ETF position peaked at $0 in Q2 2019.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.