Parallax Volatility Advisers
TBF icon

Parallax Volatility Advisers’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Parallax Volatility Advisers’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,300
Closed -$696K – 2252
2024
Q2 		$696K Buy
29,300
+200
+0.7% +$4.83K ﹤0.01% 1362
2024
Q1 		$675K Hold
29,100
– – ﹤0.01% 1326
2023
Q4 		$643K Hold
29,100
– – ﹤0.01% 1535
2023
Q3 		$732K Hold
29,100
– – ﹤0.01% 1488
2023
Q2 		$631K Hold
29,100
– – ﹤0.01% 1569
2023
Q1 		$615K Hold
29,100
– – ﹤0.01% 1679
2022
Q4 		$660K Buy
29,100
+100
+0.3% +$2.26K ﹤0.01% 1797
2022
Q3 		$647K Buy
29,000
+28,999
+2,899,900% +$591K ﹤0.01% 1898
2022
Q2 		$0 Hold
1
– – ﹤0.01% 3269
2022
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 3164
2021
Q4 		– Sell
-1
Closed – – 2328
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2189
2021
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 1704
2019
Q3 		– Sell
-1
Closed – – 3417
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3692
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3983
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3918
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3546
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3255
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4110
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4891
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3234
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3880
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4604
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4114
2016
Q3 		$0 Sell
1
-49,263
-100% -$1.03M ﹤0.01% 3891
2016
Q2 		$1.04M Hold
49,264
– – ﹤0.01% 1173
2016
Q1 		$1.12M Buy
49,264
+49,263
+4,926,300% +$1.14M ﹤0.01% 1142
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3861
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4095
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4874
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5485
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5844

Other funds holding TBF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Parallax Volatility Advisers's TBF Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2024, closing a stake of 29,300 shares — an estimated $696K sold.

Parallax Volatility Advisers first reported a position in TBF in Q4 2014 and held it in 31 quarters. The position peaked at $1.12M in Q1 2016. 36 funds tracked by Wall St. Rank hold TBF as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,300 ProShares Short 20+ Year Treasury ETF shares in Q3 2024, an estimated $696K.
  • Parallax Volatility Advisers first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 31 quarters.
  • Parallax Volatility Advisers's ProShares Short 20+ Year Treasury ETF position peaked at $1.12M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.