Parallax Volatility Advisers
FBGX

Parallax Volatility Advisers’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Parallax Volatility Advisers’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3688
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3961
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4279
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4165
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3791
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3542
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4582
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5121
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3522
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4305
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4860
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4380
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4144
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3750
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3926
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4109
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4414
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5163
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5762
2014
Q4 		$0 Buy
+1
New +$108 ﹤0.01% 6047

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FBGX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 26 funds tracked by Wall St. Rank hold FBGX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS AG FI Enhanced Large Cap Growth ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $0 in Q2 2019.
  • 26 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2019.

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