Deutsche Bank
BUNT

Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History

Deutsche Bank’s Portfolio BUNT Stock Details BUNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– – – 3785
2016
Q1 		– Hold
0
– – – 3651
2015
Q4 		– Hold
0
– – – 3807
2015
Q3 		– Hold
0
– – – 3858
2015
Q2 		– Hold
0
– – – 3983
2015
Q1 		– Sell
-304,933
Closed -$15.6M – 1050
2014
Q4 		$14.9M Hold
304,933
– – 0.01% 1176
2014
Q3 		$13.4M Hold
304,933
– – 0.01% 1185
2014
Q2 		$12.3M Hold
304,933
– – 0.01% 1236
2014
Q1 		$11.1M Hold
304,933
– – 0.01% 1281
2013
Q4 		$9.86M Hold
304,933
– – 0.01% 1349
2013
Q3 		$10.2M Sell
304,933
-201
-0.1% -$6.57K 0.01% 1314
2013
Q2 		$9.96M Buy
+305,134
New +$10.7M 0.01% 1246

Other funds holding BUNT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's BUNT Position: Q2 2016 in Review

Deutsche Bank held its DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) position steady in Q2 2016 at 0 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Deutsche Bank first reported a position in BUNT in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold BUNT as of Q2 2016.

  • Deutsche Bank held 0 shares of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS worth $196K as of Q2 2016.
  • Deutsche Bank left its DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS share count unchanged in Q2 2016.
  • DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2016, its #3785 holding.
  • Deutsche Bank first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q2 2013 and has held it in 7 quarters since.
  • Deutsche Bank's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $14.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.