Parallax Volatility Advisers
BUNT

Parallax Volatility Advisers’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History

Parallax Volatility Advisers’s Portfolio BUNT Stock Details BUNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4490
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4102
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4324
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4461
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4938
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5678
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6200
2014
Q4 		$0 Buy
+1
New +$46 ﹤0.01% 6344

Other funds holding BUNT

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BUNT in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds BUNT as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $0 in Q2 2016.
  • 1 fund tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q3 2016.

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