Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Parallax Volatility Advisers’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2658
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2906
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3128
2018
Q4 		$0 Sell
1
-752
-100% -$33K ﹤0.01% 3200
2018
Q3 		$35K Buy
753
+752
+75,200% +$33.5K ﹤0.01% 1979
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2459
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2860
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4225
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2431
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2769
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3864
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3369
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3171
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2795
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2847
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3164
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3238
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3976
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4703
2014
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 5250

Other funds holding FHLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FHLC in Q4 2014 and held it in 19 quarters. The position peaked at $35K in Q3 2018. 152 funds tracked by Wall St. Rank hold FHLC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Fidelity MSCI Health Care Index ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Fidelity MSCI Health Care Index ETF position peaked at $35K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2019.

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