DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
BUNT was delisted on the 19th of September, 2016.
7 hedge funds and large institutions have $18.9M invested in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $16.7M → $18.9M (+$2.21M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$655K |
| 2 |
HT
HighTower Trust
Houston,
Texas
|
+$31.6K |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$25.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.6K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16.2M | -$15.6M | -304,933 | Closed |
|
|
2
Jane Street
New York
| $1.47M | +$655K | +12,781 | +86% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $525K | -$38.8K | -757 | -7% |
|
|
SCA
4
Salient Capital Advisors
Houston,
Texas
| $338K | +$25.8K | +503 | +9% |
|
|
HT
5
HighTower Trust
Houston,
Texas
| $315K | +$31.6K | +616 | +12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $20K | -$28.6K | -559 | -60% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $11K | +$7.17K | +140 | +233% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
BUNT Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) for Q1 2015, worth a combined $18.9M — up 13% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BUNT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $655K. The largest seller was Deutsche Bank, exiting entirely with an estimated $15.6M sold.
- 7 institutional investors held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $18.9M of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS stock for Q1 2015, up 13% quarter-over-quarter.
- 0 funds opened new DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS buyer in Q1 2015 was Jane Street, an estimated $655K added.
- The largest DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS seller in Q1 2015 was Deutsche Bank, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2015.