Parallax Volatility Advisers’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2729
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2974
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3196
2018 Q4	$0	Sell	1 -2	-67%	-$59	﹤0.01%	3257
2018 Q3	$0	Buy	3 +2	+200%	+$65	﹤0.01%	2914
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2517
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2961
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4281
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2495
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2850
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3923
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3430
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3235
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2853
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2909
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3224
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3305
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4048
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4758
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5299

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

RJA

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

RJFSA

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

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

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