Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Parallax Volatility Advisers’s Portfolio PST Stock Details PST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3188
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3459
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3733
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3693
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3348
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3028
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3766
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4679
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2979
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3546
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4392
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3878
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3672
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3284
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3388
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3633
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3823
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4614
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5239
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5632

Other funds holding PST

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PST in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold PST as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Trust UltraShort Lehman 7-10 Year Treasury share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $0 in Q2 2019.
  • 16 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2019.

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