PARA ADVISORS LLC Historic Quarter Change: USA ETF, New

PARA ADVISORS LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PARA ADVISORS LLC opened 11 positions, added to 2, reduced 1 and sold out of 10.

Q3 2016: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 0.
Q3 2016: Stock RYDEX ETF TRUST; Country of operation —; Class GUG S&P500 EQ WT; Shares before 0.
Q2 2016: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 0.
Q1 2016: Stock XBI; Country of operation —; Class S&P BIOTECH; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1068809), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TLT ISHARES TR	20 YR TR BD ETF	15,000	+15,000	$0	$2,063,000	+$2,063,000	2016-11-14
Q3 2016	RYDEX ETF TRUST CUSIP 78355W106	GUG S&P500 EQ WT	20,000	+20,000	$0	$1,672,000	+$1,672,000	2016-11-14
Q2 2016	VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	12,500	+12,500	$0	$1,041,000	+$1,041,000	2016-08-12
Q1 2016	XBI SPDR SERIES TRUST	S&P BIOTECH	20,000	+20,000	$0	$1,033,000	+$1,033,000	2016-05-16
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	25,000	+25,000	$0	$5,097,000	+$5,097,000	2016-02-16
Q4 2015	LQD ISHARES TR	IBOXX INV CP ETF	30,000	+30,000	$0	$3,420,000	+$3,420,000	2016-02-16
Q4 2015	TLT ISHARES TR	20+ YR TR BD ETF	15,000	+15,000	$0	$1,809,000	+$1,809,000	2016-02-16
Q4 2015	DXJ WISDOMTREE TR	JAPN HEDGE EQT	25,000	+25,000	$0	$1,252,000	+$1,252,000	2016-02-16
Q4 2015	DSL DOUBLELINE INCOME SOLUTIONS	COM	30,000	+30,000	$0	$487,000	+$487,000	2016-02-16
Q4 2015	HYT BLACKROCK CORPOR HI YLD FD I	COM	30,000	+30,000	$0	$293,000	+$293,000	2016-02-16
Q4 2015	NML NEUBERGER BERMAN MLP INCOME	COM	30,000	+30,000	$0	$245,000	+$245,000	2016-02-16

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