Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Parallax Volatility Advisers’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2701
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2948
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3172
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3233
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2891
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2493
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2933
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4254
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2468
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2819
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3896
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3402
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3207
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2826
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2882
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3199
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3277
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4015
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4734
2014
Q4 		$0 Buy
+1
New +$43 ﹤0.01% 5276

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 114 funds tracked by Wall St. Rank hold FTA as of Q3 2019.

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

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