Parallax Volatility Advisers’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Parallax Volatility Advisers’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1	Closed	–	–	3958
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2102
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2298
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3553
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3054
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2876
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2515
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2512
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2871
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2869
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3615
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4390
2014 Q4	$0	Buy	+1	New	+$91	﹤0.01%	5005

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Parallax Volatility Advisers's BIL Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BIL in Q4 2014 and held it in 12 quarters. The position peaked at $0 in Q3 2017. 104 funds tracked by Wall St. Rank hold BIL as of Q4 2017.

Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR Bloomberg 1-3 Month T-Bill ETF share in Q4 2017.
Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014 and held it in 12 quarters.
Parallax Volatility Advisers's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $0 in Q3 2017.
104 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.