Parallax Volatility Advisers’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	–	–	5073
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5836
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6334
2014 Q4	$0	Buy	+1	New	+$80	﹤0.01%	6429

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parallax Volatility Advisers's FIVZ Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FIVZ in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Parallax Volatility Advisers reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF share in Q3 2015.
Parallax Volatility Advisers first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $0 in Q2 2015.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.