Parallax Volatility Advisers
TBZ

Parallax Volatility Advisers’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History

Parallax Volatility Advisers’s Portfolio TBZ Stock Details TBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed – – 3984
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5019
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5352
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4889
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4645
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4281
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4529
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4676
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5270
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6070
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6639
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 6674

Parallax Volatility Advisers's TBZ Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q3 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TBZ in Q4 2014 and held it in 11 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold TBZ as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares UltraShort 3-7 Year Treasury share in Q3 2017.
  • Parallax Volatility Advisers first reported a position in ProShares UltraShort 3-7 Year Treasury in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's ProShares UltraShort 3-7 Year Treasury position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.