Deutsche Bank’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Deutsche Bank’s Portfolio EMTY Stock Details EMTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150	Closed	-$9K	–	5213
2018 Q3	$9K	Sell	150 -237,500	-100%	-$14.7M	﹤0.01%	5094
2018 Q2	$15M	Hold	237,650	–	–	0.01%	1393
2018 Q1	$16.6M	Buy	+237,650	New	+$16.2M	0.01%	1237

Other funds holding EMTY

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Deutsche Bank's EMTY Position: Q4 2018 in Review

Deutsche Bank sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q4 2018, closing a stake of 150 shares — an estimated $9K sold.

Deutsche Bank first reported a position in EMTY in Q1 2018 and held it in 3 quarters. The position peaked at $16.6M in Q1 2018. 3 funds tracked by Wall St. Rank hold EMTY as of Q4 2018.

Deutsche Bank reported no remaining ProShares Decline of the Retail Store ETF position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 150 ProShares Decline of the Retail Store ETF shares in Q4 2018, an estimated $9K.
Deutsche Bank first reported a position in ProShares Decline of the Retail Store ETF in Q1 2018 and held it in 3 quarters.
Deutsche Bank's ProShares Decline of the Retail Store ETF position peaked at $16.6M in Q1 2018.
3 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.