Parallax Volatility Advisers’s First Trust BICK Index Fund BICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3724
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3994
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4310
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4215
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3820
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3570
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4666
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5144
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3550
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4357
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4885
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4403
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4163
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3774
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3948
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4137
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4450
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5200
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5788
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	6064

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of First Trust BICK Index Fund (BICK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BICK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold BICK as of Q3 2019.

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

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