Deutsche Bank’s ProShares UltraShort Energy DUG Stock Holding History

Deutsche Bank’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,250	Closed	-$1.33M	–	5256
2014 Q4	$1.33M	Sell	1,250 -2,500	-67%	-$2.54M	﹤0.01%	2997
2014 Q3	$3.27M	Buy	+3,750	New	+$2.93M	﹤0.01%	2139
2013 Q4	–	Sell	-3,750	Closed	-$4.35M	–	5460
2013 Q3	$4.35M	Sell	3,750 -7,500	-67%	-$8.94M	﹤0.01%	1928
2013 Q2	$14.9M	Buy	+11,250	New	+$14.9M	0.01%	1008

Other funds holding DUG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Deutsche Bank's DUG Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares UltraShort Energy (DUG) in Q1 2015, closing a stake of 1,250 shares — an estimated $1.33M sold.

Deutsche Bank first reported a position in DUG in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q2 2013. 14 funds tracked by Wall St. Rank hold DUG as of Q1 2015.

Deutsche Bank reported no remaining ProShares UltraShort Energy position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,250 ProShares UltraShort Energy shares in Q1 2015, an estimated $1.33M.
Deutsche Bank first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 4 quarters.
Deutsche Bank's ProShares UltraShort Energy position peaked at $14.9M in Q2 2013.
14 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2015.

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