Salient Capital Advisors’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History

Salient Capital Advisors’s Portfolio BUNT Stock Details BUNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,358	Closed	-$338K	–	279
2015 Q1	$338K	Buy	6,358 +503	+9%	+$25.8K	0.01%	197
2014 Q4	$285K	Sell	5,855 -3,791	-39%	-$174K	0.01%	206
2014 Q3	$422K	Buy	9,646 +1,900	+25%	+$80.3K	0.01%	186
2014 Q2	$312K	Sell	7,746 -1,133	-13%	-$43.4K	0.01%	197
2014 Q1	$324K	Sell	8,879 -4,278	-33%	-$150K	0.01%	187
2013 Q4	$425K	Sell	13,157 -15,021	-53%	-$502K	0.01%	160
2013 Q3	$946K	Sell	28,178 -27,621	-50%	-$902K	0.04%	104
2013 Q2	$1.82M	Buy	+55,799	New	+$1.96M	0.08%	77

Other funds holding BUNT

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

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

Salient Capital Advisors's BUNT Position: Q2 2015 in Review

Salient Capital Advisors sold out of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) in Q2 2015, closing a stake of 6,358 shares — an estimated $338K sold.

Salient Capital Advisors first reported a position in BUNT in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2013. 3 funds tracked by Wall St. Rank hold BUNT as of Q2 2015.

Salient Capital Advisors reported no remaining DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position as of Q2 2015 after selling out during the quarter.
Salient Capital Advisors sold 6,358 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS shares in Q2 2015, an estimated $338K.
Salient Capital Advisors first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q2 2013 and held it in 8 quarters.
Salient Capital Advisors's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $1.82M in Q2 2013.
3 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q2 2015.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.