Deutsche Bank
CROC

Deutsche Bank’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Deutsche Bank’s Portfolio CROC Stock Details CROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,660
Closed -$1.65M – 5424
2019
Q2 		$1.65M Sell
29,660
-18,705
-39% -$1.05M ﹤0.01% 2528
2019
Q1 		$2.63M Sell
48,365
-38,579
-44% -$2.08M ﹤0.01% 2287
2018
Q4 		$4.77M Buy
86,944
+52,384
+152% +$2.8M ﹤0.01% 1806
2018
Q3 		$1.82M Buy
34,560
+26,368
+322% +$1.36M ﹤0.01% 2924
2018
Q2 		$412K Sell
8,192
-8,503
-51% -$411K ﹤0.01% 3946
2018
Q1 		$784K Buy
+16,695
New +$749K ﹤0.01% 3455
2015
Q1 		– Sell
-155,130
Closed -$7.97M – 6162
2014
Q4 		$7.97M Buy
155,130
+41,526
+37% +$1.97M ﹤0.01% 1605
2014
Q3 		$5.21M Sell
113,604
-4,913
-4% -$204K ﹤0.01% 1795
2014
Q2 		$4.78M Buy
118,517
+10,850
+10% +$450K ﹤0.01% 1848
2014
Q1 		$4.55M Buy
107,667
+52,339
+95% +$2.39M ﹤0.01% 1883
2013
Q4 		$2.58M Buy
55,328
+30,464
+123% +$1.33M ﹤0.01% 2145
2013
Q3 		$1.08M Sell
24,864
-28,180
-53% -$1.29M ﹤0.01% 2920
2013
Q2 		$2.47M Buy
+53,044
New +$2.15M ﹤0.01% 2083

Other funds holding CROC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's CROC Position: Q3 2019 in Review

Deutsche Bank sold out of ProShares UltraShort Australian Dollar (CROC) in Q3 2019, closing a stake of 29,660 shares — an estimated $1.65M sold.

Deutsche Bank first reported a position in CROC in Q2 2013 and held it in 13 quarters. The position peaked at $7.97M in Q4 2014. 4 funds tracked by Wall St. Rank hold CROC as of Q3 2019.

  • Deutsche Bank reported no remaining ProShares UltraShort Australian Dollar position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 29,660 ProShares UltraShort Australian Dollar shares in Q3 2019, an estimated $1.65M.
  • Deutsche Bank first reported a position in ProShares UltraShort Australian Dollar in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's ProShares UltraShort Australian Dollar position peaked at $7.97M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.