Parallax Volatility Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2718
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2965
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3187
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3248
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2905
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2508
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2952
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4267
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2483
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2838
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3912
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3416
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3221
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2840
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2896
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3214
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3295
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4030
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4748
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	5286

Other funds holding FV

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

PFS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Dorsey Wright Focus 5 ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Dorsey Wright Focus 5 ETF position peaked at $0 in Q2 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

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