Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Parallax Volatility Advisers’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2681
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2926
2019
Q1 		$0 Sell
1
-17
-94% -$641 ﹤0.01% 3149
2018
Q4 		$1K Buy
18
+17
+1,700% +$642 ﹤0.01% 2757
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2876
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2474
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2898
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4239
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2450
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2791
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3879
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3386
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3190
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2810
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2863
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3179
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3261
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3996
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4715
2014
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 5262

Other funds holding FNCL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FNCL in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 126 funds tracked by Wall St. Rank hold FNCL as of Q3 2019.

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

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