Parallax Volatility Advisers’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3648
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3914
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4234
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4126
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3759
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3497
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4469
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5092
2017 Q3	$0	Buy	+1	New	+$49	﹤0.01%	3471
2017 Q2	–	Sell	-1	Closed	–	–	4236
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4819
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4349
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4109
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3719
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3878
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4076
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4366
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5120
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5716
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	6020

Other funds holding XYLD

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XYLD in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 41 funds tracked by Wall St. Rank hold XYLD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Global X S&P 500 Covered Call ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Global X S&P 500 Covered Call ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's Global X S&P 500 Covered Call ETF position peaked at $0 in Q2 2019.
41 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2019.

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