MSI Financial Services’s DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN BUNL Stock Holding History

MSI Financial Services’s Portfolio BUNL Stock Details BUNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-242	Closed	-$8K	–	4240
2016 Q1	$8K	Hold	242	–	–	﹤0.01%	2959
2015 Q4	$7K	Buy	+242	New	+$6.66K	﹤0.01%	2948

Other funds holding BUNL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSI Financial Services's BUNL Position: Q2 2016 in Review

MSI Financial Services sold out of DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN (BUNL) in Q2 2016, closing a stake of 242 shares — an estimated $8K sold.

MSI Financial Services first reported a position in BUNL in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 3 funds tracked by Wall St. Rank hold BUNL as of Q2 2016.

MSI Financial Services reported no remaining DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 242 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN shares in Q2 2016, an estimated $8K.
MSI Financial Services first reported a position in DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN in Q4 2015 and held it in 2 quarters.
MSI Financial Services's DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position peaked at $8K in Q1 2016.
3 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.