Parallax Volatility Advisers’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2710
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2960
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3181
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3242
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2901
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2503
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2945
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4263
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2478
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2833
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3907
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3412
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3217
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2836
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2892
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3210
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3290
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4024
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4743
2014 Q4	$0	Buy	+1	New	+$20	﹤0.01%	5283

Other funds holding FTQI

LTFS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q3 2019, closing a stake of 1 share.

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

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

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