Parallax Volatility Advisers’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2377
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2611
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2833
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2961
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2617
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2169
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2383
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3984
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2144
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2375
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3590
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3096
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2914
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2552
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2553
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2911
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2918
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3666
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4431
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5035

Other funds holding CARZ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CARZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold CARZ as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $0 in Q2 2019.
16 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2019.

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