Parallax Volatility Advisers’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2637
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2885
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3103
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3178
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2845
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2437
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2826
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4205
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2408
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2748
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3845
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3348
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3147
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2777
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2822
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3143
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3218
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3952
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4679
2014 Q4	$0	Buy	+1	New	+$17	﹤0.01%	5232

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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