FNY Investment Advisers, LLC PDX PIMCO ENRG TCTCL CRT OPPO CF

Ownership history in FNY Investment Advisers, LLC  ·  20 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported PIMCO ENRG TCTCL CRT OPPO CF (PDX) in 20 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows PDX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in PIMCO ENRG TCTCL CRT OPPO CF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PDX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held PDX — position size vs. price
% of Fund (quarterly)    PDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 500 0% 0.00% $10 2026-07-08 $21.30
2026 Q1 UNCHANGED 500 0% 0.00% $11 2026-04-15 $20.53
2025 Q3 UNCHANGED 500 0% 0.00% $12K 2025-12-15 $17.49
2025 Q2 UNCHANGED 500 0% 0.01% $12K 2025-07-30 $19.92
2025 Q1 UNCHANGED 500 0% 0.01% $12K 2025-04-17 $16.72
2024 Q3 REDUCED 84.4% +14.3% 500 -2,700 -84.4% 0.01% $11K 2024-10-18 $17.79
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FNY Investment Advisers, LLC and PDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning PDX?

FNY Investment Advisers, LLC reported PDX across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PDX position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for PDX was 0.01% in 2025 Q1.

What is the latest reported PDX position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $10.

What does the chart on this PDX ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly PDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their PDX position?

Based on 13F filing dates vs. subsequent PDX price moves, FNY Investment Advisers, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on PDX relative to SPY over the holding period was +89.0%.

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