Parallel Advisors’s MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 GNAF Stock Holding History

Parallel Advisors’s Portfolio GNAF Stock Details GNAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,500	Closed	-$75K	–	2962
2020 Q4	$75K	Buy	4,500 +2,500	+125%	+$46.5K	﹤0.01%	937
2020 Q3	$40K	Buy	2,000 +1,000	+100%	+$22.2K	﹤0.01%	1161
2020 Q2	$27K	Buy	+1,000	New	+$31.3K	﹤0.01%	1304

Other funds holding GNAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parallel Advisors's GNAF Position: Q1 2021 in Review

Parallel Advisors sold out of MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 (GNAF) in Q1 2021, closing a stake of 4,500 shares — an estimated $75K sold.

Parallel Advisors first reported a position in GNAF in Q2 2020 and held it in 3 quarters. The position peaked at $75K in Q4 2020. 3 funds tracked by Wall St. Rank hold GNAF as of Q1 2021.

Parallel Advisors reported no remaining MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 position as of Q1 2021 after selling out during the quarter.
Parallel Advisors sold 4,500 MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 shares in Q1 2021, an estimated $75K.
Parallel Advisors first reported a position in MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 in Q2 2020 and held it in 3 quarters.
Parallel Advisors's MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 position peaked at $75K in Q4 2020.
3 funds tracked by Wall St. Rank held MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 as of Q1 2021.

Based on Parallel Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.