Parallax Volatility Advisers
FAUS

Parallax Volatility Advisers’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History

Parallax Volatility Advisers’s Portfolio FAUS Stock Details FAUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3993
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4276
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4619
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4541
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4130
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3944
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5398
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5433
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3920
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4951
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5285
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4824
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4577
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4217
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4462
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4609
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5196
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5992
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6575
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 6609

Other funds holding FAUS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FAUS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold FAUS as of Q3 2019.

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

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