HighTower Trust’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History

HighTower Trust’s Portfolio LBND Stock Details LBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,558	Closed	-$211K	–	141
2015 Q1	$211K	Buy	+3,558	New	+$215K	0.03%	130
2013 Q4	–	Sell	-7,804	Closed	-$258K	–	148
2013 Q3	$258K	Buy	7,804 +1,390	+22%	+$44.9K	0.04%	118
2013 Q2	$228K	Buy	+6,414	New	+$281K	0.04%	117

Other funds holding LBND

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighTower Trust's LBND Position: Q2 2015 in Review

HighTower Trust sold out of DEUTSCHE BK AG LONDON DB 3X LONG UST ETN (LBND) in Q2 2015, closing a stake of 3,558 shares — an estimated $211K sold.

HighTower Trust first reported a position in LBND in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q3 2013. 4 funds tracked by Wall St. Rank hold LBND as of Q2 2015.

HighTower Trust reported no remaining DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position as of Q2 2015 after selling out during the quarter.
HighTower Trust sold 3,558 DEUTSCHE BK AG LONDON DB 3X LONG UST ETN shares in Q2 2015, an estimated $211K.
HighTower Trust first reported a position in DEUTSCHE BK AG LONDON DB 3X LONG UST ETN in Q2 2013 and held it in 3 quarters.
HighTower Trust's DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position peaked at $258K in Q3 2013.
4 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X LONG UST ETN as of Q2 2015.

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