Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Parallax Volatility Advisers’s Portfolio FDTS Stock Details FDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2649
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2894
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3116
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3190
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2855
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2447
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2840
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4215
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2420
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2760
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3855
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3359
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3158
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2786
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2837
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3156
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3228
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3966
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4692
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 5241

Other funds holding FDTS

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FDTS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold FDTS as of Q3 2019.

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

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