Parallax Volatility Advisers
GRID

Parallax Volatility Advisers’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Parallax Volatility Advisers’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2766
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3012
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3240
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3300
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2961
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2569
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3034
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4322
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2537
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2914
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3971
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3475
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3275
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2899
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2961
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3265
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3349
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4104
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4790
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 5339

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GRID in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 18 funds tracked by Wall St. Rank hold GRID as of Q3 2019.

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

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