Parallax Volatility Advisers
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Parallax Volatility Advisers’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Parallax Volatility Advisers’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,100
Closed -$2.27M – 2001
2023
Q4 		$2.27M Buy
+60,100
New +$2.08M ﹤0.01% 1124
2023
Q3 		– Sell
-237,700
Closed -$7.99M – 2385
2023
Q2 		$7.99M Buy
+237,700
New +$6.94M 0.02% 606

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Parallax Volatility Advisers's FNGS Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q4 2023, closing a stake of 55,796 shares — an estimated $1.93M sold.

Parallax Volatility Advisers first reported a position in FNGS in Q3 2023 and held it in 1 quarter. The position peaked at $1.78M in Q3 2023. 29 funds tracked by Wall St. Rank hold FNGS as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 55,796 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q4 2023, an estimated $1.93M.
  • Parallax Volatility Advisers first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $1.78M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.