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
2022 Q4	–	Sell	-100	Closed	-$2K	–	3251
2022 Q3	$2K	Sell	100 -55,000	-100%	-$1.12M	﹤0.01%	2969
2022 Q2	$1.1M	Hold	55,100	–	–	﹤0.01%	1597
2022 Q1	$975K	Buy	+55,100	New	+$942K	﹤0.01%	1670
2021 Q4	–	Sell	-52,500	Closed	-$876K	–	2327
2021 Q3	$876K	Hold	52,500	–	–	﹤0.01%	1371
2021 Q2	$886K	Buy	+52,500	New	+$921K	﹤0.01%	1037
2016 Q3	–	Sell	-25,500	Closed	-$537K	–	3890
2016 Q2	$537K	Hold	25,500	–	–	﹤0.01%	1432
2016 Q1	$578K	Buy	+25,500	New	+$591K	﹤0.01%	1404
2015 Q4	–	Sell	-5,900	Closed	-$145K	–	3860
2015 Q3	$145K	Buy	+5,900	New	+$148K	﹤0.01%	1900

Other funds holding TBF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 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.