Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Parallax Volatility Advisers’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2266
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2493
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2713
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2867
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2532
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2051
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2173
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3907
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2031
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2166
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3487
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2988
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2816
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2460
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2436
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2831
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2780
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3531
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4306
2014
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 4968

Other funds holding AIRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AIRR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 24 funds tracked by Wall St. Rank hold AIRR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust RBA American Industrial Renaissance ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust RBA American Industrial Renaissance ETF position peaked at $0 in Q2 2019.
  • 24 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2019.

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