Parallax Volatility Advisers’s First Trust Dividend Strength ETF FTDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2706
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2953
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3177
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3239
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2897
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2498
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2938
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4259
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2473
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2824
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3901
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3407
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3212
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2830
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2887
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3204
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3281
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4019
2015 Q1	$0	Buy	+1	New	+$26	﹤0.01%	4738

Other funds holding FTDS

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

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

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FTDS in Q1 2015 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 19 funds tracked by Wall St. Rank hold FTDS as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Dividend Strength ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Dividend Strength ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Dividend Strength ETF in Q1 2015 and held it in 18 quarters.
Parallax Volatility Advisers's First Trust Dividend Strength ETF position peaked at $0 in Q2 2019.
19 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q3 2019.

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