Parallax Volatility Advisers’s First Trust Chindia ETF FNI Stock Holding History

Parallax Volatility Advisers’s Portfolio FNI Stock Details FNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3739
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4014
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4330
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4243
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3841
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3588
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4710
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5159
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3562
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4378
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4898
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4422
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4180
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3785
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3969
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4146
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4473
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5213
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5798
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	6077

Other funds holding FNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FNI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 36 funds tracked by Wall St. Rank hold FNI as of Q3 2019.

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

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