Parallax Volatility Advisers’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2699
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2944
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3168
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3229
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2888
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2490
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2921
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4252
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2463
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2811
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3894
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3398
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3202
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2824
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2880
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3195
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3275
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4011
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4730
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	5274

Other funds holding FRI

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

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

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

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FRI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 53 funds tracked by Wall St. Rank hold FRI as of Q3 2019.

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

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