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

Jeff Yass’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 Q1	–	Sell	-28,615	Closed	-$137K	–	10520
2015 Q4	$137K	Hold	28,615	–	–	﹤0.01%	8708
2015 Q3	$132K	Buy	28,615 +8,400	+42%	+$41.5K	﹤0.01%	9005
2015 Q2	$111K	Buy	+20,215	New	+$101K	﹤0.01%	9636
2015 Q1	–	Sell	-14,615	Closed	-$73K	–	10724
2014 Q4	$73K	Buy	+14,615	New	+$83.3K	﹤0.01%	9282
2014 Q3	–	Sell	-11,684	Closed	-$85K	–	10683
2014 Q2	$85K	Sell	11,684 -27,062	-70%	-$209K	﹤0.01%	9469
2014 Q1	$324K	Buy	+38,746	New	+$350K	﹤0.01%	7484
2013 Q3	–	Sell	-47,073	Closed	-$422K	–	9296
2013 Q2	$422K	Buy	+47,073	New	+$365K	﹤0.01%	6296

Other funds holding SBND

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jeff Yass's SBND Position: Q1 2016 in Review

Jeff Yass sold out of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) in Q1 2016, closing a stake of 28,615 shares — an estimated $137K sold.

Jeff Yass first reported a position in SBND in Q2 2013 and held it in 7 quarters. The position peaked at $422K in Q2 2013. 11 funds tracked by Wall St. Rank hold SBND as of Q1 2016.

Jeff Yass reported no remaining DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 28,615 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q1 2016, an estimated $137K.
Jeff Yass first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q2 2013 and held it in 7 quarters.
Jeff Yass's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $422K in Q2 2013.
11 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.