Parallax Volatility Advisers’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2653
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2897
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3119
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3195
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2858
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2451
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2845
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4218
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2425
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2763
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3858
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3363
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3162
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2789
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2841
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3159
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3232
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3969
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4696
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5244

Other funds holding FEP

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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

Parallax Volatility Advisers first reported a position in FEP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 91 funds tracked by Wall St. Rank hold FEP as of Q3 2019.

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

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