Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Parallax Volatility Advisers’s Portfolio RBLD Stock Details RBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3224
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3502
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3773
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3734
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3383
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3069
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3824
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4715
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3020
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3602
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4429
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3917
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3711
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3325
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3427
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3673
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3870
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4654
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5280
2014
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 5667

Other funds holding RBLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RBLD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold RBLD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Alerian US NextGen Infrastructure ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust Alerian US NextGen Infrastructure ETF position peaked at $0 in Q2 2019.
  • 13 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2019.

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