Parallax Volatility Advisers’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Parallax Volatility Advisers’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3421
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3693
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3985
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3920
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3547
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3256
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4113
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4893
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3236
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3881
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4605
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4116
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3894
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3512
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3632
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3862
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4096
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4876
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5487
2014 Q4	$0	Buy	+1	New	+$31	﹤0.01%	5846

Other funds holding TBX

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in TBX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold TBX as of Q3 2019.

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

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