Parallax Volatility Advisers
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Parallax Volatility Advisers’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Parallax Volatility Advisers’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3429
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3701
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3993
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3924
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3550
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3263
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4128
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4896
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3239
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3895
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4608
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4122
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3900
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3515
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3637
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3866
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4106
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4879
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5493
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5848

Other funds holding TDTF

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TDTF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold TDTF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Northern Trust iBoxx 5-Year Target Duration TIPS ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $0 in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2019.

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