Parallax Volatility Advisers
TNDQ

Parallax Volatility Advisers’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Parallax Volatility Advisers’s Portfolio TNDQ Stock Details TNDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5114
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5887
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6387
2014
Q4 		$0 Buy
+1
New +$38 ﹤0.01% 6465

Parallax Volatility Advisers's TNDQ Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TNDQ in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN share in Q3 2015.
  • Parallax Volatility Advisers first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.