Parallax Volatility Advisers
BDG

Parallax Volatility Advisers’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

Parallax Volatility Advisers’s Portfolio BDG Stock Details BDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4748
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4384
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4638
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4783
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5391
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6197
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6770
2014
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 6773

Parallax Volatility Advisers's BDG Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BDG in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold BDG as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining DB BASE METALS LONG ETN DUE 06/01/2038 position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 DB BASE METALS LONG ETN DUE 06/01/2038 share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's DB BASE METALS LONG ETN DUE 06/01/2038 position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.