PARA ADVISORS LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PARA ADVISORS LLC opened 2 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TLT (+$2,063,000); the largest decrease was VIG (+$1,057,000).
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 0; Shares 2016-09-30 15,000.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 2016-06-30 0; Shares 2016-09-30 20,000.
Two Form 13F-HR filings compared (SEC CIK 1068809): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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