BNP Paribas Financial Markets’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

BNP Paribas Financial Markets’s Portfolio VSPY Stock Details VSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$55.3K	–	4272
2016 Q3	$55.3K	Hold	1,000	–	–	﹤0.01%	2390
2016 Q2	$54.2K	Hold	1,000	–	–	﹤0.01%	2284
2016 Q1	$54.5K	Sell	1,000 -1,000	-50%	-$53.1K	﹤0.01%	1976
2015 Q4	$109K	Buy	2,000 +1,000	+100%	+$55K	﹤0.01%	2279
2015 Q3	$53.7K	Hold	1,000	–	–	﹤0.01%	2805
2015 Q2	$58.7K	Hold	1,000	–	–	﹤0.01%	2393
2015 Q1	$59.3K	Hold	1,000	–	–	﹤0.01%	1874
2014 Q4	$59.5K	Hold	1,000	–	–	﹤0.01%	1649
2014 Q3	$59.4K	Hold	1,000	–	–	﹤0.01%	2493
2014 Q2	$59K	Hold	1,000	–	–	﹤0.01%	2111
2014 Q1	$56.9K	Hold	1,000	–	–	﹤0.01%	2104
2013 Q4	$55.9K	Buy	+1,000	New	+$53.3K	﹤0.01%	1867

BNP Paribas Financial Markets's VSPY Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q4 2016, closing a stake of 1,000 shares — an estimated $55.3K sold.

BNP Paribas Financial Markets first reported a position in VSPY in Q4 2013 and held it in 12 quarters. The position peaked at $109K in Q4 2015. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2016.

BNP Paribas Financial Markets reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q4 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,000 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q4 2016, an estimated $55.3K.
BNP Paribas Financial Markets first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q4 2013 and held it in 12 quarters.
BNP Paribas Financial Markets's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $109K in Q4 2015.
0 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.