Parallax Volatility Advisers’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2507
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2756
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2961
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3074
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2737
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2315
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2637
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4083
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2282
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2581
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3716
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3229
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3023
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2662
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2696
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3026
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3076
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3818
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4552
2014 Q4	$0	Buy	+1	New	+$43	﹤0.01%	5131

Other funds holding DTRE

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DTRE 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 DTRE as of Q3 2019.

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

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