Parallax Volatility Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2712
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2962
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3185
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3244
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2903
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2505
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2947
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4265
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2480
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2835
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3909
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3414
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3219
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2838
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2894
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3212
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3291
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4025
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4744
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	5284

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTSL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 174 funds tracked by Wall St. Rank hold FTSL as of Q3 2019.

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

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