Parallax Volatility Advisers’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2628
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2878
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3099
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3176
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2840
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2434
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2814
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4202
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2403
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2741
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3840
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3342
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3142
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2774
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2818
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3139
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3214
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3947
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4675
2014 Q4	$0	Buy	+1	New	+$11	﹤0.01%	5228

Other funds holding FAN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FAN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 43 funds tracked by Wall St. Rank hold FAN as of Q3 2019.

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

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