Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Parallax Volatility Advisers’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2731
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2976
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3198
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3259
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2916
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2520
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2964
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4284
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2498
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2853
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3926
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3433
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3238
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2856
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2912
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3227
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3308
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4051
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4761
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 5302

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FXU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 105 funds tracked by Wall St. Rank hold FXU as of Q3 2019.

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

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