Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Parallax Volatility Advisers’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2651
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2895
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3117
2018
Q4 		$0 Sell
1
-414
-100% -$9.7K ﹤0.01% 3193
2018
Q3 		$10K Buy
415
+414
+41,400% +$10.5K ﹤0.01% 2235
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2449
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2843
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4216
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2423
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2761
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3856
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3361
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3160
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2787
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2839
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3157
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3230
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3967
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4693
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 5242

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FEM in Q4 2014 and held it in 19 quarters. The position peaked at $10K in Q3 2018. 104 funds tracked by Wall St. Rank hold FEM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Emerging Markets AlphaDEX Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust Emerging Markets AlphaDEX Fund position peaked at $10K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2019.

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