Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Parallax Volatility Advisers’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2736
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2980
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3203
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3264
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2920
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2526
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2968
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4290
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2503
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2859
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3930
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3438
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3243
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2862
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2917
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3231
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3312
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4057
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4766
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 5308

Other funds holding FYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FYT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 28 funds tracked by Wall St. Rank hold FYT as of Q3 2019.

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

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