Parallax Volatility Advisers
FIW icon

Parallax Volatility Advisers’s First Trust Water ETF FIW Stock Holding History

Parallax Volatility Advisers’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2666
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2910
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3138
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3207
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2867
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2462
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2871
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4230
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2439
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2774
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3869
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3375
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3178
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2800
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2852
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3169
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3247
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3984
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4706
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 5254

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Water ETF (FIW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FIW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 94 funds tracked by Wall St. Rank hold FIW as of Q3 2019.

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

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