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HSX - Movie Funds Error in Long & Short for the same Fund

Posted by: foxsweets on Oct 03, 22:26

My Movie Funds that delisted a while back, came back and I bought all of them.  Today I looked and one was short 200k and the Avg said $30 wihile the short said $9.  How can that happen any one else notice the same thing. Example:Parax displays Short $19.91 and Parax has barely made it over 10.07 since it came back as an IPO. It opened at $10 and now isshowing what it delisted at?????

HSX - Movie Funds Error in Long & Short for the same Fund foxsweets Oct 03, 22:26

My movie funds are a mess. Duplicate holdings. Losses that should not be losses. Ugh the worst is inside. grammar Oct 03, 23:11





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The Angry Birds Movie 3 (ANGR3) 999 39.67 (-0.03)          Game of Thrones: Aegon’s Conqu (GOTAC) 63997 110.11 (+2.07)          Ghost Rider (GHSRD) 50000 138.02 (-1.45)          Sense and Sensibility (SNSNS) 150000 22.45 (-0.14)          Spider-Man: Brand New Day $855M (SPID9.BW) 25000 5.60 (+0.60)          Spider-Man: Brand New Day $855M (SPID9.BW) 25000 5.60 (+0.60)          Heart of the Beast (HOTBS) 150000 47.33 (0.00)          Game of Thrones: Aegon’s Conqu (GOTAC) 150000 110.11 (+2.07)          Forgotten Island (FRGIS) 100000 65.04 (-0.10)          Heart of the Beast (HOTBS) 150000 47.33 (0.00)          It Ends (ITNDS) 150000 2.63 (+0.06)          Resident Evil (RESE8) 100000 80.18 (-0.41)          Spider-Man: Brand New Day $855M (SPID9.BW) 25000 5.60 (+0.60)          Mutiny (MUTNY) 7 17.22 (+0.13)          Game of Thrones: Aegon’s Conqu (GOTAC) 86003 110.11 (+2.07)          Spider-Man: Brand New Day $855M (SPID9.BW) 25000 5.60 (+0.60)          The Wrong Girls (TWRNG) 9999 2.69 (-0.05)          Game of Thrones: Aegon’s Conqu (GOTAC) 6183 110.11 (+2.07)          Spa Weekend (SPAWK) 1 6.76 (-0.08)          Sicario 3 (SICA3) 150000 7.06 (-0.61)          Summoner (SMONR) 40000 17.68 (-1.68)          Crawl 2 (CRAW2) 5000 14.48 (-0.06)          The Jetsons (JETSN) 5000 68.46 (+0.10)          Summoner (SMONR) 50000 17.68 (-1.68)          Ali G: Who Iz I? (ALIG2) 30000 22.55 (+0.43)          Family Movie (FAMOV) 66000 8.23 (+1.10)          Spider-Man: Brand New Day $855M (SPID9.BW) 25000 5.60 (+0.60)          Rainbow Six (RNBW6) 150000 11.80 (+1.71)          Rainbow Six (RNBW6) 150000 11.80 (+1.71)          Ali G: Who Iz I? (ALIG2) 8998 22.55 (+0.43)          Ali G: Who Iz I? (ALIG2) 45555 22.55 (+0.43)          Summoner (SMONR) 150000 17.68 (-1.68)          PAW Patrol: The Dino Movie (PAWP3) 50006 49.07 (+1.05)          The Magic Faraway Tree (TMFAT) 29000 4.83 (+0.16)          G.I. Joe (GIJO4) 482 32.87 (+0.32)          Game of Thrones: Aegon’s Conqu (GOTAC) 150000 110.11 (+2.07)          Wild Horse Nine (WILDH) 149999 14.97 (+0.53)          The Animal Fund (ZOO) 2000 45.87 (+0.13)          The Saviors (SAVIR) 2000 5.34 (-0.02)          Spider-Man: Brand New Day $855M (SPID9.BW) 25000 5.60 (+0.60)          Sicario 3 (SICA3) 150000 7.06 (-0.61)          Onslaught H$10 Put Fri-Mon (ONSLT.PU) 25000 2.74 (+0.04)          Insidious: Out of the Further (NSID6) 150000 52.61 (+0.05)          Onslaught H$10 Call Fri-Mon (ONSLT.CA) 25000 1.33 (0.00)          Robert Pattinson (RPATT) 100 81.59 (0.00)          Honeymoon With Harry (HWHRY) 150000 13.14 (+0.50)          Onslaught - Opening Weekend Fri- (ONSLT.OW) 100000 8.73 (-0.04)          Doctor Caligari’s Cabinet of W (DCCOW) 22000 18.26 (+1.77)          Insidious: Out of the Further (NSID6) 72000 52.61 (+0.05)          The New Simpsons Movie (SIMP2) 1000 169.84 (+0.41)