Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Parallax Volatility Advisers’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2709
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2959
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3180
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3241
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2900
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2502
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2942
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4262
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2477
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2830
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3905
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3411
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3216
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2833
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2890
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3209
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3287
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4023
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4742
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 5282

Other funds holding FTLS

WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTLS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 63 funds tracked by Wall St. Rank hold FTLS as of Q3 2019.

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

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