KFS
SBND

KMS Financial Services’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

KMS Financial Services’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
2014
Q3 		$219K Sell
33,515
-3,520
-10% -$24.1K 0.03% 463
2014
Q2 		$269K Buy
37,035
+1,400
+4% +$10.8K 0.04% 413
2014
Q1 		$298K Buy
35,635
+3,848
+12% +$34.7K 0.05% 379
2013
Q4 		$335K Buy
31,787
+21,054
+196% +$210K 0.06% 349
2013
Q3 		$104K Hold
10,733
– – 0.03% 424
2013
Q2 		$96K Buy
+10,733
New +$83.3K 0.03% 375

Other funds holding SBND

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's SBND Position: Q3 2014 in Review

KMS Financial Services reduced its DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) stake by 9.5% in Q3 2014, selling an estimated $24.1K and leaving 33,515 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #463.

KMS Financial Services first reported a position in SBND in Q2 2013 and has held it in 6 quarters since. The position peaked at $335K in Q4 2013. 5 funds tracked by Wall St. Rank hold SBND as of Q3 2014.

  • KMS Financial Services held 33,515 shares of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN worth $219K as of Q3 2014.
  • KMS Financial Services sold 3,520 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q3 2014, an estimated $24.1K.
  • DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #463 holding.
  • KMS Financial Services first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $335K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.