Salient Capital Advisors’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History

Salient Capital Advisors’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
2014 Q4	–	Sell	-4,803	Closed	-$213K	–	268
2014 Q3	$213K	Sell	4,803 -194	-4%	-$8.34K	﹤0.01%	215
2014 Q2	$205K	Sell	4,997 -1,251	-20%	-$48.6K	﹤0.01%	222
2014 Q1	$225K	Sell	6,248 -2,463	-28%	-$82.9K	0.01%	205
2013 Q4	$250K	Sell	8,711 -15,028	-63%	-$473K	0.01%	188
2013 Q3	$783K	Sell	23,739 -746	-3%	-$24.1K	0.03%	109
2013 Q2	$869K	Buy	+24,485	New	+$1.07M	0.04%	103

Other funds holding LBND

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Salient Capital Advisors's LBND Position: Q4 2014 in Review

Salient Capital Advisors sold out of DEUTSCHE BK AG LONDON DB 3X LONG UST ETN (LBND) in Q4 2014, closing a stake of 4,803 shares — an estimated $213K sold.

Salient Capital Advisors first reported a position in LBND in Q2 2013 and held it in 6 quarters. The position peaked at $869K in Q2 2013. 6 funds tracked by Wall St. Rank hold LBND as of Q4 2014.

Salient Capital Advisors reported no remaining DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position as of Q4 2014 after selling out during the quarter.
Salient Capital Advisors sold 4,803 DEUTSCHE BK AG LONDON DB 3X LONG UST ETN shares in Q4 2014, an estimated $213K.
Salient Capital Advisors first reported a position in DEUTSCHE BK AG LONDON DB 3X LONG UST ETN in Q2 2013 and held it in 6 quarters.
Salient Capital Advisors's DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position peaked at $869K in Q2 2013.
6 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X LONG UST ETN as of Q4 2014.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.