Parallax Volatility Advisers’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3896
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4186
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4507
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4407
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3991
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3765
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5047
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5283
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3703
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4604
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5046
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4555
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4304
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3916
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4116
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4282
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4649
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5389
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5951
2014 Q4	$0	Buy	+1	New	+$51	﹤0.01%	6187

Other funds holding TUZ

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LTFS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TUZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold TUZ as of Q3 2019.

Parallax Volatility Advisers reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $0 in Q2 2019.
22 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q3 2019.

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