Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Parallax Volatility Advisers’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3383
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3662
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3947
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3887
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3519
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3227
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4054
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4865
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3199
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3838
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4575
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4084
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3857
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3484
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3596
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3829
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4056
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4840
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5458
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5813

Other funds holding SPTS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPTS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 153 funds tracked by Wall St. Rank hold SPTS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR Portfolio Short Term Treasury ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $0 in Q2 2019.
  • 153 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2019.

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