Next Financial Group’s DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN DPU Stock Holding History

Next Financial Group’s Portfolio DPU Stock Details DPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145	Closed	-$1K	–	2105
2015 Q1	$1K	Hold	145	–	–	﹤0.01%	1833
2014 Q4	$2K	Hold	145	–	–	﹤0.01%	1780
2014 Q3	$2K	Hold	145	–	–	﹤0.01%	2385
2014 Q2	$2K	Buy	+145	New	+$2.41K	﹤0.01%	1112

Other funds holding DPU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Next Financial Group's DPU Position: Q2 2015 in Review

Next Financial Group sold out of DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN (DPU) in Q2 2015, closing a stake of 145 shares — an estimated $1K sold.

Next Financial Group first reported a position in DPU in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 5 funds tracked by Wall St. Rank hold DPU as of Q2 2015.

Next Financial Group reported no remaining DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 145 DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN shares in Q2 2015, an estimated $1K.
Next Financial Group first reported a position in DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN in Q2 2014 and held it in 4 quarters.
Next Financial Group's DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN position peaked at $2K in Q4 2014.
5 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.