Parallax Volatility Advisers’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3837
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4118
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4428
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4337
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3924
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3693
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4924
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5231
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3647
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4502
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4981
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4502
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4243
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3855
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4050
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4218
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4568
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5308
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5891
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	6137

Other funds holding FHK

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FHK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold FHK as of Q3 2019.

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

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