Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS JGBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Hold
0
4518
2016
Q1
Hold
0
4443
2015
Q4
Hold
0
4596
2015
Q3
Hold
0
4622
2015
Q2
Hold
0
4938
2015
Q1
Sell
-175,246
Closed -$4.52M 2117
2014
Q4
$4.53M Sell
175,246
-1,600
-0.9% -$40.6K ﹤0.01% 2038
2014
Q3
$4.37M Sell
176,846
-700
-0.4% -$17.3K ﹤0.01% 1935
2014
Q2
$4.33M Sell
177,546
-19,874
-10% -$480K ﹤0.01% 1920
2014
Q1
$4.7M Sell
197,420
-4,265
-2% -$102K ﹤0.01% 1854
2013
Q4
$4.66M Sell
201,685
-8,829
-4% -$208K ﹤0.01% 1791
2013
Q3
$4.9M Sell
210,514
-7,960
-4% -$181K ﹤0.01% 1842
2013
Q2
$4.84M Buy
+218,474
New +$4.9M ﹤0.01% 1632

Other funds holding JGBT

Deutsche Bank's JGBT Position: Q2 2016 in Review

Deutsche Bank held its DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS (JGBT) position steady in Q2 2016 at 0 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Deutsche Bank first reported a position in JGBT in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold JGBT as of Q2 2016.

  • Deutsche Bank held 0 shares of DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS worth $40K as of Q2 2016.
  • Deutsche Bank left its DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS share count unchanged in Q2 2016.
  • DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2016, its #4518 holding.
  • Deutsche Bank first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS in Q2 2013 and has held it in 7 quarters since.
  • Deutsche Bank's DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS position peaked at $4.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS as of Q2 2016.

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