Parallax Volatility Advisers
FLGE

Parallax Volatility Advisers’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Parallax Volatility Advisers’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3787
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4062
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4376
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4285
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3885
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3636
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4810
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5191
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3600
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4431
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4933
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4460
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4210
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3817
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4009
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4176
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4517
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5253
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5839
2014
Q4 		$0 Buy
+1
New +$108 ﹤0.01% 6107

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLGE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold FLGE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $0 in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2019.

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