Parallax Volatility Advisers
FYX icon

Parallax Volatility Advisers’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Parallax Volatility Advisers’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2737
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2981
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3204
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3265
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2921
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2527
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2969
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4291
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2504
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2860
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3931
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3439
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3244
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2863
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2918
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3232
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3313
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4058
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4767
2014
Q4 		$0 Buy
+1
New +$47 ﹤0.01% 5309

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FYX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 103 funds tracked by Wall St. Rank hold FYX as of Q3 2019.

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

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