DEUTSCHE BK AG LONDON BRH's ticker is SBND and the CUSIP is 25154N530.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $119,000 | -23.2% | 40,000 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $155,000 | -19.3% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $192,000 | +4.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $184,000 | -79.3% | 40,000 | -52.5% | 0.00% | -88.9% |
| Q4 2013 | $888,000 | -29.0% | 84,285 | -34.5% | 0.02% | -41.9% |
| Q3 2013 | $1,250,000 | +79.1% | 128,646 | +65.1% | 0.03% | +63.2% |
| Q2 2013 | $698,000 | – | 77,913 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callahan Advisors, LLC | 17,700 | $82,000 | 0.02% |
| Manchester Capital Management LLC | 4,050 | $19,000 | 0.00% |
| HighTower Advisors, LLC | 40,000 | $184,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,537 | $210,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,605 | $40,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 4,100 | $19,000 | 0.00% |
| ROYAL BANK OF CANADA | 66,420 | $306,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,615 | $132,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 125,732 | $5,000 | 0.00% |