Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Natural Gas ETF FCG Stock Holding History

Parallax Volatility Advisers’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2638
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2886
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3107
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3181
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2847
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2438
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2829
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4206
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2410
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2750
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3846
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3349
2016
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 3148
2016
Q2 		– Hold
0
– – – 2778
2016
Q1 		– Hold
0
– – – 2823
2015
Q4 		– Hold
0
– – – 3146
2015
Q3 		– Hold
0
– – – 3220
2015
Q2 		– Hold
0
– – – 3955
2015
Q1 		– Hold
0
– – – 4683
2014
Q4 		– Hold
0
– – – 5233

Other funds holding FCG

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Natural Gas ETF (FCG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FCG in Q3 2016 and held it in 12 quarters. The position peaked at $0 in Q2 2019. 49 funds tracked by Wall St. Rank hold FCG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Natural Gas ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Natural Gas ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Natural Gas ETF in Q3 2016 and held it in 12 quarters.
  • Parallax Volatility Advisers's First Trust Natural Gas ETF position peaked at $0 in Q2 2019.
  • 49 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2019.

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