Parallax Volatility Advisers’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2705
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2952
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3176
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3238
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2896
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2497
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2937
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4258
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2472
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2823
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3900
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3406
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3211
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2829
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2886
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3203
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3280
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4018
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4737
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5279

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Capital Strength ETF (FTCS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTCS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 155 funds tracked by Wall St. Rank hold FTCS as of Q3 2019.

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

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