Parallax Volatility Advisers’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2733
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2977
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3200
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3261
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2917
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2523
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2965
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4287
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2500
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2856
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3927
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3435
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3240
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2859
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2914
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3228
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3309
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4054
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4763
2014 Q4	$0	Buy	+1	New	+$31	﹤0.01%	5305

Other funds holding FXZ

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FXZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2019.

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

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