Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Parallax Volatility Advisers’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2711
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2961
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3182
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3243
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2902
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2504
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2946
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4264
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2479
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2834
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3908
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3413
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3218
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2837
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2893
2015
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 3211

Other funds holding FTRI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTRI in Q4 2015 and held it in 15 quarters. The position peaked at $0 in Q2 2019. 11 funds tracked by Wall St. Rank hold FTRI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and held it in 15 quarters.
  • Parallax Volatility Advisers's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $0 in Q2 2019.
  • 11 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2019.

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