Deutsche Bank’s ProShares Ultra Energy DIG Stock Holding History

Deutsche Bank’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$12K	–	4427
2019 Q4	$12K	Buy	+400	New	+$11.7K	﹤0.01%	4436
2019 Q1	–	Sell	-20,000	Closed	-$583K	–	5228
2018 Q4	$583K	Hold	20,000	–	–	﹤0.01%	3225
2018 Q3	$1.08M	Hold	20,000	–	–	﹤0.01%	3277
2018 Q2	$1.09M	Hold	20,000	–	–	﹤0.01%	3364
2018 Q1	$853K	Buy	+20,000	New	+$943K	﹤0.01%	3411
2015 Q1	–	Sell	-100,000	Closed	-$6.75M	–	5238
2014 Q4	$6.75M	Sell	100,000 -120,000	-55%	-$9.05M	﹤0.01%	1720
2014 Q3	$20M	Hold	220,000	–	–	0.01%	953
2014 Q2	$24.3M	Hold	220,000	–	–	0.02%	828
2014 Q1	$19.5M	Hold	220,000	–	–	0.01%	935
2013 Q4	$19.2M	Sell	220,000 -120,000	-35%	-$9.82M	0.01%	945
2013 Q3	$25.7M	Sell	340,000 -860,000	-72%	-$64.1M	0.02%	770
2013 Q2	$81.3M	Buy	+1,200,000	New	+$83.2M	0.07%	327

Other funds holding DIG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

TSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank's DIG Position: Q1 2020 in Review

Deutsche Bank sold out of ProShares Ultra Energy (DIG) in Q1 2020, closing a stake of 400 shares — an estimated $12K sold.

Deutsche Bank first reported a position in DIG in Q2 2013 and held it in 12 quarters. The position peaked at $81.3M in Q2 2013. 23 funds tracked by Wall St. Rank hold DIG as of Q1 2020.

Deutsche Bank reported no remaining ProShares Ultra Energy position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 400 ProShares Ultra Energy shares in Q1 2020, an estimated $12K.
Deutsche Bank first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 12 quarters.
Deutsche Bank's ProShares Ultra Energy position peaked at $81.3M in Q2 2013.
23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.