Commerzbank Aktiengesellschaft’s ProShares UltraShort Dow 30 DXD Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-730	Closed	-$173K	–	807
2017 Q2	$173K	Hold	730	–	–	﹤0.01%	675
2017 Q1	$187K	Sell	730 -3	-0.4%	-$796	﹤0.01%	891
2016 Q4	$208K	Sell	733 -747	-50%	-$236K	﹤0.01%	887
2016 Q3	$499K	Buy	1,480 +750	+103%	+$253K	0.01%	570
2016 Q2	$261	Hold	730	–	–	﹤0.01%	866
2016 Q1	$276K	Hold	730	–	–	﹤0.01%	894
2015 Q4	$294K	Hold	730	–	–	﹤0.01%	1005
2015 Q3	$348K	Hold	730	–	–	﹤0.01%	908
2015 Q2	$310K	Sell	730 -500	-41%	-$205K	﹤0.01%	1065
2015 Q1	$523K	Buy	1,230 +250	+26%	+$108K	﹤0.01%	941
2014 Q4	$427K	Buy	980 +250	+34%	+$117K	﹤0.01%	1030
2014 Q3	$357K	Sell	730 -500	-41%	-$250K	﹤0.01%	1017
2014 Q2	$629K	Buy	1,230 +50	+4%	+$26.5K	﹤0.01%	937
2014 Q1	$642K	Buy	1,180 +510	+76%	+$291K	﹤0.01%	921
2013 Q4	$407K	Sell	670 -240	-26%	-$148K	﹤0.01%	1133
2013 Q3	$612K	Buy	+910	New	+$606K	﹤0.01%	933

Other funds holding DXD

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's DXD Position: Q3 2017 in Review

Commerzbank Aktiengesellschaft sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2017, closing a stake of 730 shares — an estimated $173K sold.

Commerzbank Aktiengesellschaft first reported a position in DXD in Q3 2013 and held it in 16 quarters. The position peaked at $642K in Q1 2014. 20 funds tracked by Wall St. Rank hold DXD as of Q3 2017.

Commerzbank Aktiengesellschaft reported no remaining ProShares UltraShort Dow 30 position as of Q3 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 730 ProShares UltraShort Dow 30 shares in Q3 2017, an estimated $173K.
Commerzbank Aktiengesellschaft first reported a position in ProShares UltraShort Dow 30 in Q3 2013 and held it in 16 quarters.
Commerzbank Aktiengesellschaft's ProShares UltraShort Dow 30 position peaked at $642K in Q1 2014.
20 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.