Deutsche Bank
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Deutsche Bank’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Deutsche Bank’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,768
Closed -$7.5M – 5249
2014
Q4 		$7.5M Hold
5,768
– – ﹤0.01% 1646
2014
Q3 		$11.6M Buy
5,768
+2,958
+105% +$5.36M 0.01% 1274
2014
Q2 		$5.29M Hold
2,810
– – ﹤0.01% 1779
2014
Q1 		$6.6M Sell
2,810
-1,000
-26% -$2.68M ﹤0.01% 1617
2013
Q4 		$12.3M Hold
3,810
– – 0.01% 1203
2013
Q3 		$12.5M Sell
3,810
-15,870
-81% -$50.9M 0.01% 1176
2013
Q2 		$62.3M Buy
+19,680
New +$57M 0.05% 392

Other funds holding DRV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's DRV Position: Q1 2015 in Review

Deutsche Bank sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2015, closing a stake of 5,768 shares — an estimated $7.5M sold.

Deutsche Bank first reported a position in DRV in Q2 2013 and held it in 7 quarters. The position peaked at $62.3M in Q2 2013. 11 funds tracked by Wall St. Rank hold DRV as of Q1 2015.

  • Deutsche Bank reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 5,768 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2015, an estimated $7.5M.
  • Deutsche Bank first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Direxion Daily Real Estate Bear 3X ETF position peaked at $62.3M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2015.

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