Parallax Volatility Advisers’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3646
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3912
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4232
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4124
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3757
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3495
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4467
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5090
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3469
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4234
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4817
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4347
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4107
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3717
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3876
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4074
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4364
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5118
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5714
2014 Q4	$0	Buy	+1	New	+$56	﹤0.01%	6018

Other funds holding XTL

RJFSA

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XTL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 38 funds tracked by Wall St. Rank hold XTL as of Q3 2019.

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

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