Bank of Montreal’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,100
Closed -$12K 4419
2016
Q2
$12K Hold
4,100
﹤0.01% 3553
2016
Q1
$16K Hold
4,100
﹤0.01% 3485
2015
Q4
$20K Hold
4,100
﹤0.01% 3411
2015
Q3
$19K Hold
4,100
﹤0.01% 3281
2015
Q2
$23K Hold
4,100
﹤0.01% 3265
2015
Q1
$18K Buy
+4,100
New +$17.9K ﹤0.01% 3305

Bank of Montreal's SBND Position: Q3 2016 in Review

Bank of Montreal sold out of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) in Q3 2016, closing a stake of 4,100 shares — an estimated $12K sold.

Bank of Montreal first reported a position in SBND in Q1 2015 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 0 funds tracked by Wall St. Rank hold SBND as of Q3 2016.

  • Bank of Montreal reported no remaining DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 4,100 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q3 2016, an estimated $12K.
  • Bank of Montreal first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q1 2015 and held it in 6 quarters.
  • Bank of Montreal's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $23K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.