Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Parallax Volatility Advisers’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2730
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2975
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3197
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3258
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2915
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2519
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2963
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4283
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2497
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2852
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3925
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3432
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3237
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2855
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2911
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3226
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3307
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4050
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4760
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5301

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 87 funds tracked by Wall St. Rank hold FXR as of Q3 2019.

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

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