Parallax Volatility Advisers’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2636
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2884
2019 Q1	$0	Sell	1 -10	-91%	-$1.44K	﹤0.01%	3102
2018 Q4	$1K	Buy	11 +10	+1,000%	+$1.37K	﹤0.01%	2751
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2843
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2436
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2825
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4204
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2407
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2747
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3844
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3347
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3146
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2776
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2821
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3142
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3217
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3951
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4678
2014 Q4	$0	Buy	+1	New	+$98	﹤0.01%	5231

Other funds holding FBT

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

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

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

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

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

RJFSA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FBT in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 188 funds tracked by Wall St. Rank hold FBT as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust NYSE Arca Biotechnology Index Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1K in Q4 2018.
188 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2019.

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