Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Parallax Volatility Advisers’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2657
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2905
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3127
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3199
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2862
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2458
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2859
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4224
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2430
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2768
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3863
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3368
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3170
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2794
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2846
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3163
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3237
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3975
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4702
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 5249

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FGM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 29 funds tracked by Wall St. Rank hold FGM as of Q3 2019.

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

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