Parallax Volatility Advisers’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3439
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3704
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4000
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3929
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3555
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3268
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4138
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4901
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3243
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3904
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4615
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4129
2016 Q3	$0	Buy	+1	New	+$50	﹤0.01%	3905
2016 Q1	–	Sell	-1	Closed	–	–	3647
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3872
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4119
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4885
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5502
2014 Q4	$0	Buy	+1	New	+$48	﹤0.01%	5853

Other funds holding TFI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TFI in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q2 2019. 241 funds tracked by Wall St. Rank hold TFI as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR Nuveen ICE Municipal Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and held it in 17 quarters.
Parallax Volatility Advisers's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $0 in Q2 2019.
241 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2019.

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