Parallax Volatility Advisers’s SPDR MSCI BEYOND BRIC ETF EMBB 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 4679
2016
Q2
$0 Hold
1
﹤0.01% 4309
2016
Q1
$0 Hold
1
﹤0.01% 4562
2015
Q4
$0 Hold
1
﹤0.01% 4708
2015
Q3
$0 Hold
1
﹤0.01% 5311
2015
Q2
$0 Hold
1
﹤0.01% 6111
2015
Q1
$0 Hold
1
﹤0.01% 6676
2014
Q4
$0 Buy
+1
New +$59 ﹤0.01% 6705

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

Parallax Volatility Advisers sold out of SPDR MSCI BEYOND BRIC ETF (EMBB) in Q3 2016, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining SPDR MSCI BEYOND BRIC ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 SPDR MSCI BEYOND BRIC ETF share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in SPDR MSCI BEYOND BRIC ETF in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's SPDR MSCI BEYOND BRIC ETF position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SPDR MSCI BEYOND BRIC ETF as of Q3 2016.

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