Parallax Volatility Advisers
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Parallax Volatility Advisers’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Parallax Volatility Advisers’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3663
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3921
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4242
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4130
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3766
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3506
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4485
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5100
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3485
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4247
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4830
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4356
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4117
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3729
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3888
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4081
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4375
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5131
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5725
2014
Q4 		$0 Buy
+1
New +$112 ﹤0.01% 6027

Other funds holding ZROZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ZROZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 47 funds tracked by Wall St. Rank hold ZROZ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $0 in Q2 2019.
  • 47 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2019.

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