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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,921
Closed -$315K 137
2015
Q1
$315K Buy
5,921
+616
+12% +$31.6K 0.05% 115
2014
Q4
$259K Sell
5,305
-58
-1% -$2.66K 0.04% 126
2014
Q3
$235K Buy
+5,363
New +$227K 0.04% 123
2014
Q1
Sell
-9,176
Closed -$297K 148
2013
Q4
$297K Sell
9,176
-2,071
-18% -$69.2K 0.04% 122
2013
Q3
$377K Sell
11,247
-1,263
-10% -$41.3K 0.06% 107
2013
Q2
$408K Buy
+12,510
New +$440K 0.06% 84

Other funds holding BUNT

HighTower Trust's BUNT Position: Q2 2015 in Review

HighTower Trust sold out of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) in Q2 2015, closing a stake of 5,921 shares — an estimated $315K sold.

HighTower Trust first reported a position in BUNT in Q2 2013 and held it in 6 quarters. The position peaked at $408K in Q2 2013. 3 funds tracked by Wall St. Rank hold BUNT as of Q2 2015.

  • HighTower Trust reported no remaining DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position as of Q2 2015 after selling out during the quarter.
  • HighTower Trust sold 5,921 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS shares in Q2 2015, an estimated $315K.
  • HighTower Trust first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q2 2013 and held it in 6 quarters.
  • HighTower Trust's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $408K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q2 2015.

Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.