Parallax Volatility Advisers’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3994
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4277
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4620
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4542
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4131
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3945
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5399
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5434
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3921
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4952
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5286
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4825
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4578
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4218
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4463
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4610
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5197
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5993
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6576
2014 Q4	$0	Buy	+1	New	+$33	﹤0.01%	6610

Other funds holding FCAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FCAN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold FCAN as of Q3 2019.

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

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