Parallax Volatility Advisers’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2735
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2979
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3202
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3263
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2919
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2525
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2967
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4289
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2502
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2858
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3929
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3437
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3242
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2861
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2916
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3230
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3311
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4056
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4765
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5307

Other funds holding FYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FYLD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold FYLD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Cambria Foreign Shareholder Yield ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Cambria Foreign Shareholder Yield ETF position peaked at $0 in Q2 2019.
14 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2019.

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