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

Jane Street’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 Q3	–	Sell	-22,123	Closed	-$1.31M	–	4886
2016 Q2	$1.31M	Buy	22,123 +5,500	+33%	+$320K	0.01%	1692
2016 Q1	$968K	Buy	16,623 +1,028	+7%	+$56.7K	0.01%	1882
2015 Q4	$771K	Buy	15,595 +2,467	+19%	+$124K	﹤0.01%	2019
2015 Q3	$652K	Buy	+13,128	New	+$632K	﹤0.01%	2036
2015 Q2	–	Sell	-27,707	Closed	-$1.47M	–	4325
2015 Q1	$1.47M	Buy	27,707 +12,781	+86%	+$655K	0.01%	1080
2014 Q4	$727K	Buy	+14,926	New	+$684K	0.01%	1246
2014 Q1	–	Sell	-14,687	Closed	-$475K	–	3311
2013 Q4	$475K	Buy	14,687 +7,342	+100%	+$245K	0.01%	1277
2013 Q3	$246K	Buy	+7,345	New	+$240K	﹤0.01%	2252

Other funds holding BUNT

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Jane Street's BUNT Position: Q3 2016 in Review

Jane Street sold out of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) in Q3 2016, closing a stake of 22,123 shares — an estimated $1.31M sold.

Jane Street first reported a position in BUNT in Q3 2013 and held it in 8 quarters. The position peaked at $1.47M in Q1 2015. 1 fund tracked by Wall St. Rank holds BUNT as of Q3 2016.

Jane Street reported no remaining DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position as of Q3 2016 after selling out during the quarter.
Jane Street sold 22,123 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS shares in Q3 2016, an estimated $1.31M.
Jane Street first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q3 2013 and held it in 8 quarters.
Jane Street's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $1.47M in Q1 2015.
1 fund tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.