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

Deutsche Bank’s Portfolio SBND Stock Details SBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	5078
2016 Q1	–	Hold	0	–	–	–	5005
2015 Q4	–	Hold	0	–	–	–	5049
2015 Q3	–	Hold	0	–	–	–	5059
2015 Q2	–	Hold	0	–	–	–	4979
2015 Q1	–	Sell	-2,000,302	Closed	-$8.73M	–	1547
2014 Q4	$10M	Buy	2,000,302 +325,827	+19%	+$1.86M	0.01%	1436
2014 Q3	$11M	Buy	1,674,475 +1,336,539	+396%	+$9.15M	0.01%	1309
2014 Q2	$2.45M	Buy	337,936 +200,336	+146%	+$1.55M	﹤0.01%	2311
2014 Q1	$1.15M	Hold	137,600	–	–	﹤0.01%	2770
2013 Q4	$1.45M	Sell	137,600 -153,300	-53%	-$1.53M	﹤0.01%	2446
2013 Q3	$2.83M	Sell	290,900 -207,901	-42%	-$2.06M	﹤0.01%	2231
2013 Q2	$4.47M	Buy	+498,801	New	+$3.87M	﹤0.01%	1691

Other funds holding SBND

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's SBND Position: Q2 2016 in Review

Deutsche Bank held its DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) position steady in Q2 2016 at 0 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5078.

Deutsche Bank first reported a position in SBND in Q2 2013 and has held it in 7 quarters since. The position peaked at $11M in Q3 2014. 10 funds tracked by Wall St. Rank hold SBND as of Q2 2016.

Deutsche Bank held 0 shares of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN worth $3K as of Q2 2016.
Deutsche Bank left its DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN share count unchanged in Q2 2016.
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2016, its #5078 holding.
Deutsche Bank first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q2 2013 and has held it in 7 quarters since.
Deutsche Bank's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $11M in Q3 2014.
10 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q2 2016.

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