Royal Bank of Canada’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History

Royal Bank of Canada’s Portfolio LBND Stock Details LBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,647	Closed	-$768K	–	6861
2016 Q1	$768K	Sell	12,647 -920	-7%	-$54.1K	﹤0.01%	3289
2015 Q4	$672K	Buy	13,567 +5,468	+68%	+$274K	﹤0.01%	3484
2015 Q3	$421K	Buy	8,099 +4,349	+116%	+$213K	﹤0.01%	3683
2015 Q2	$167K	Sell	3,750 -60,019	-94%	-$3.01M	﹤0.01%	4518
2015 Q1	$3.79M	Buy	+63,769	New	+$3.85M	﹤0.01%	1783

Other funds holding LBND

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

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

Royal Bank of Canada's LBND Position: Q2 2016 in Review

Royal Bank of Canada sold out of DEUTSCHE BK AG LONDON DB 3X LONG UST ETN (LBND) in Q2 2016, closing a stake of 12,647 shares — an estimated $768K sold.

Royal Bank of Canada first reported a position in LBND in Q1 2015 and held it in 5 quarters. The position peaked at $3.79M in Q1 2015. 3 funds tracked by Wall St. Rank hold LBND as of Q2 2016.

Royal Bank of Canada reported no remaining DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 12,647 DEUTSCHE BK AG LONDON DB 3X LONG UST ETN shares in Q2 2016, an estimated $768K.
Royal Bank of Canada first reported a position in DEUTSCHE BK AG LONDON DB 3X LONG UST ETN in Q1 2015 and held it in 5 quarters.
Royal Bank of Canada's DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position peaked at $3.79M in Q1 2015.
3 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X LONG UST ETN as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.