Parallax Volatility Advisers’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3830
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4107
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4421
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4328
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3915
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3685
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4910
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5223
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3640
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4491
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4972
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4493
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4236
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3848
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4043
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4210
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4554
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5301
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5882
2014 Q4	$0	Buy	+1	New	+$20	﹤0.01%	6130

Other funds holding FVL

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FVL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 23 funds tracked by Wall St. Rank hold FVL as of Q3 2019.

Parallax Volatility Advisers reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First TrustValue Line 100 Exchange-Traded share in Q3 2019.
Parallax Volatility Advisers first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First TrustValue Line 100 Exchange-Traded position peaked at $0 in Q2 2019.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2019.

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