Royal Bank of Canada’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-127,339	Closed	-$494K	–	6880
2016 Q1	$494K	Buy	127,339 +94,615	+289%	+$378K	﹤0.01%	3656
2015 Q4	$157K	Sell	32,724 -33,696	-51%	-$160K	﹤0.01%	4685
2015 Q3	$306K	Sell	66,420 -16,622	-20%	-$82.1K	﹤0.01%	3968
2015 Q2	$457K	Buy	+83,042	New	+$414K	﹤0.01%	3687

Other funds holding SBND

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $269B AUM 31.4% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

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

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

Royal Bank of Canada sold out of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) in Q2 2016, closing a stake of 127,339 shares — an estimated $494K sold.

Royal Bank of Canada first reported a position in SBND in Q2 2015 and held it in 4 quarters. The position peaked at $494K in Q1 2016. 10 funds tracked by Wall St. Rank hold SBND as of Q2 2016.

Royal Bank of Canada reported no remaining DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 127,339 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q2 2016, an estimated $494K.
Royal Bank of Canada first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q2 2015 and held it in 4 quarters.
Royal Bank of Canada's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $494K in Q1 2016.
10 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q2 2016.

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