Parallax Volatility Advisers, L.P. - ETF MANAGERS TR ownership

ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 310 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q4 2022$549,966
-44.1%
129,100
-39.8%
0.00%
-50.0%
Q3 2022$984,000
+337.3%
214,300
+453.1%
0.00%
Q2 2022$225,000
-81.4%
38,748
-66.7%
0.00%
-100.0%
Q1 2022$1,207,000
-71.3%
116,411
-69.3%
0.00%
-75.0%
Q4 2021$4,207,000
-2.8%
379,753
+26.3%
0.00%
+33.3%
Q3 2021$4,327,000
-40.6%
300,689
-15.0%
0.00%
-57.1%
Q2 2021$7,279,000
-30.6%
353,719
-22.8%
0.01%
-22.2%
Q1 2021$10,486,000
+1503.4%
457,894
+628.2%
0.01%
Q3 2020$654,000
+201.4%
62,881
+230.2%
0.00%
Q1 2020$217,000
+2.4%
19,043
+53.9%
0.00%
Q4 2019$212,000
+4140.0%
12,377
+8151.3%
0.00%
Q2 2019$5,000
-99.3%
150
-99.5%
0.00%
-100.0%
Q4 2018$748,00029,9750.00%
Other shareholders
ETF MANAGERS TR shareholders Q4 2021
NameSharesValueWeighting ↓
STERLING INVESTMENT MANAGEMENT, LLC 276,258$3,061,0001.91%
VISTA FINANCE, LLC 123,216$1,365,0001.41%
Frisch Financial Group, Inc. 200,765$2,207,0000.69%
Raffles Associates 60,000$665,0000.64%
FLAGSHIP HARBOR ADVISORS, LLC 441,145$4,888,0000.46%
WealthCare Investment Partners, LLC 40,237$446,0000.43%
Navis Wealth Advisors, LLC 40,531$449,0000.38%
EMFO, LLC 32,700$362,0000.32%
Hedges Asset Management LLC 32,500$360,0000.28%
Signature Wealth Management Partners, LLC 23,204$257,0000.22%
View complete list of ETF MANAGERS TR shareholders