Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Parallax Volatility Advisers’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed – – 3102
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3365
2019
Q1 		$0 Hold
10
– – ﹤0.01% 3636
2018
Q4 		$0 Hold
10
– – ﹤0.01% 3606
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3269
2018
Q2 		$0 Hold
10
– – ﹤0.01% 2928
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3636
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4610
2017
Q3 		$0 Hold
10
– – ﹤0.01% 2888
2017
Q2 		$0 Hold
10
– – ﹤0.01% 3418
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4302
2016
Q4 		$0 Hold
10
– – ﹤0.01% 3796
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3595
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3210
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3305
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3559
2015
Q3 		$0 Hold
10
– – ﹤0.01% 3734
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4527
2015
Q1 		$0 Hold
10
– – ﹤0.01% 5147
2014
Q4 		$0 Buy
+10
New +$181 ﹤0.01% 5575

Other funds holding ONEQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in ONEQ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 112 funds tracked by Wall St. Rank hold ONEQ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Fidelity Nasdaq Composite Index ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Fidelity Nasdaq Composite Index ETF position peaked at $0 in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2019.

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