Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Parallax Volatility Advisers’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3204
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3478
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3751
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3711
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3366
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3045
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3792
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4694
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2997
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3571
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4409
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3895
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3690
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3303
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3404
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3650
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3842
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4631
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5257
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 5647

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QABA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 56 funds tracked by Wall St. Rank hold QABA as of Q3 2019.

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

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