Parallax Volatility Advisers’s DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN BUNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1
Closed 4491
2016
Q2
$0 Hold
1
﹤0.01% 4103
2016
Q1
$0 Hold
1
﹤0.01% 4325
2015
Q4
$0 Hold
1
﹤0.01% 4462
2015
Q3
$0 Hold
1
﹤0.01% 4939
2015
Q2
$0 Hold
1
﹤0.01% 5679
2015
Q1
$0 Hold
1
﹤0.01% 6201
2014
Q4
$0 Buy
+1
New +$27 ﹤0.01% 6345

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

Parallax Volatility Advisers sold out of DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN (BUNL) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BUNL 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 BUNL as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN as of Q3 2016.

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