Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Parallax Volatility Advisers’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2697
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2943
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3167
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3228
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2887
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2489
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2919
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4251
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2462
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2810
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3893
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3397
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3201
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2823
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2879
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3194
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3272
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4010
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4729
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 5273

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FPX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 135 funds tracked by Wall St. Rank hold FPX as of Q3 2019.

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

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