VKH
SBND

Virtu KCG Holdings’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-10,431
Closed -$45K – 4229
2015
Q1 		$45K Sell
10,431
-7,353
-41% -$32.1K ﹤0.01% 2851
2014
Q4 		$89K Buy
+17,784
New +$101K ﹤0.01% 3273

Other funds holding SBND

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of Montreal
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's SBND Position: Q2 2015 in Review

Virtu KCG Holdings sold out of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) in Q2 2015, closing a stake of 10,431 shares — an estimated $45K sold.

Virtu KCG Holdings first reported a position in SBND in Q4 2014 and held it in 2 quarters. The position peaked at $89K in Q4 2014. 7 funds tracked by Wall St. Rank hold SBND as of Q2 2015.

  • Virtu KCG Holdings reported no remaining DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,431 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q2 2015, an estimated $45K.
  • Virtu KCG Holdings first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $89K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.