Parallax Volatility Advisers
TRND

Parallax Volatility Advisers’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Parallax Volatility Advisers’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5386
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6194
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6767
2014
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 6770

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

Parallax Volatility Advisers sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TRND 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 TRND as of Q3 2015.

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

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