Parallax Volatility Advisers’s Stock Split Index Fund TOFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	–	–	3815
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4802
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5164
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4693
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4412
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4031
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4234
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4396
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4827
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5545
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6106
2014 Q4	$0	Buy	+1	New	+$15	﹤0.01%	6283

Other funds holding TOFR

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Stock Split Index Fund (TOFR) in Q3 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TOFR in Q4 2014 and held it in 11 quarters. The position peaked at $0 in Q2 2017. 4 funds tracked by Wall St. Rank hold TOFR as of Q3 2017.

Parallax Volatility Advisers reported no remaining Stock Split Index Fund position as of Q3 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Stock Split Index Fund share in Q3 2017.
Parallax Volatility Advisers first reported a position in Stock Split Index Fund in Q4 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Stock Split Index Fund position peaked at $0 in Q2 2017.
4 funds tracked by Wall St. Rank held Stock Split Index Fund as of Q3 2017.

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