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
2016
Q3 		– Sell
-51,000
Closed -$1.07M – 3892
2016
Q2 		$1.07M Hold
51,000
– – ﹤0.01% 1165
2016
Q1 		$1.16M Buy
+51,000
New +$1.18M ﹤0.01% 1133

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.