Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Parallax Volatility Advisers’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2696
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2942
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3165
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3227
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2886
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2488
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2917
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4250
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2461
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2809
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3892
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3396
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3200
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2822
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2878
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3193
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3271
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4009
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4728
2014
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 5272

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FPA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 24 funds tracked by Wall St. Rank hold FPA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Asia Pacific ex-Japan AlphaDEX Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $0 in Q2 2019.
  • 24 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2019.

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