Parallax Volatility Advisers
FLTR icon

Parallax Volatility Advisers’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Parallax Volatility Advisers’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2676
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2922
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3145
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3214
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2873
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2469
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2888
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4237
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2446
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2788
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3877
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3384
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3187
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2806
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2861
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3177
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3259
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3991
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4713
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5260

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLTR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 91 funds tracked by Wall St. Rank hold FLTR as of Q3 2019.

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

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