BBVA USA quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2021-06-30 to 2021-09-30, BBVA USA opened 0 positions, added to 0, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was Credit Suisse AG/Nassau (+$1,000); the largest decrease was Ferguson PLC (-$1,676,000).
Two Form 13F-HR filings compared (SEC CIK 844928): 2021-06-30 (filed 2021-08-06) and 2021-09-30 (filed 2021-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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