Parallax Volatility Advisers’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2703
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2950
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3174
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3235
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2893
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2495
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2935
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4256
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2470
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2821
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3898
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3404
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3209
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2827
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2884
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3201
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3278
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4016
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4735
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	5277

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

BFEC

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

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

RJA

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

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

Parallax Volatility Advisers sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FSZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 29 funds tracked by Wall St. Rank hold FSZ as of Q3 2019.

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

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