Deutsche Bank’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,700
Closed -$194K 5200
2014
Q4
$194K Hold
7,700
﹤0.01% 4321
2014
Q3
$184K Hold
7,700
﹤0.01% 4117
2014
Q2
$182K Hold
7,700
﹤0.01% 4184
2014
Q1
$173K Buy
+7,700
New +$169K ﹤0.01% 3966

Other funds holding CSM

Deutsche Bank's CSM Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares Large Cap Core Plus (CSM) in Q1 2015, closing a stake of 7,700 shares — an estimated $194K sold.

Deutsche Bank first reported a position in CSM in Q1 2014 and held it in 4 quarters. The position peaked at $194K in Q4 2014. 62 funds tracked by Wall St. Rank hold CSM as of Q1 2015.

  • Deutsche Bank reported no remaining ProShares Large Cap Core Plus position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 7,700 ProShares Large Cap Core Plus shares in Q1 2015, an estimated $194K.
  • Deutsche Bank first reported a position in ProShares Large Cap Core Plus in Q1 2014 and held it in 4 quarters.
  • Deutsche Bank's ProShares Large Cap Core Plus position peaked at $194K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.