Parallax Volatility Advisers

Parallax Volatility Advisers’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	3480
2019 Q2	–	Hold	0	–	–	–	3749
2019 Q1	–	Hold	0	–	–	–	4040
2018 Q4	–	Hold	0	–	–	–	3961
2018 Q3	–	Hold	0	–	–	–	3594
2018 Q2	–	Hold	0	–	–	–	3311
2018 Q1	–	Hold	0	–	–	–	4209
2017 Q4	–	Hold	0	–	–	–	4935
2017 Q3	–	Hold	0	–	–	–	3292
2017 Q2	–	Hold	0	–	–	–	3977
2017 Q1	–	Hold	0	–	–	–	4649
2016 Q4	–	Hold	0	–	–	–	4171
2016 Q3	–	Hold	0	–	–	–	3941
2016 Q2	–	Hold	0	–	–	–	3551
2016 Q1	–	Hold	0	–	–	–	3692
2015 Q4	–	Hold	0	–	–	–	3902
2015 Q3	–	Hold	0	–	–	–	4167
2015 Q2	–	Hold	0	–	–	–	4924
2015 Q1	–	Hold	0	–	–	–	5545
2014 Q4	–	Hold	0	–	–	–	5881

Other funds holding TWM

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return