Parallax Volatility Advisers
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Parallax Volatility Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Parallax Volatility Advisers’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3023
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3302
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3550
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3540
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3208
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2849
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3471
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4554
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2820
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3292
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4231
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3723
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3529
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3151
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3229
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3512
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3642
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4433
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5068
2014
Q4 		$0 Buy
+1
New +$101 ﹤0.01% 5534

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MINT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $0 in Q2 2019.
  • 468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

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