Parallax Volatility Advisers’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	–	–	5074
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5837
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6335
2014 Q4	$0	Buy	+1	New	+$85	﹤0.01%	6430

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parallax Volatility Advisers's TENZ Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TENZ in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Parallax Volatility Advisers reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF share in Q3 2015.
Parallax Volatility Advisers first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $0 in Q2 2015.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.