Parallax Volatility Advisers’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	–	–	5072
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5835
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6333
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	6428

Other funds holding FORX

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FORX 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 FORX as of Q3 2015.

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

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