Deutsche Bank’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Deutsche Bank’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-467	Closed	-$489K	–	5324
2014 Q4	$489K	Hold	467	–	–	﹤0.01%	3684
2014 Q3	$380K	Hold	467	–	–	﹤0.01%	3675
2014 Q2	$297K	Hold	467	–	–	﹤0.01%	3864
2014 Q1	$437K	Hold	467	–	–	﹤0.01%	3416
2013 Q4	$469K	Sell	467 -3,000	-87%	-$3.36M	﹤0.01%	3168
2013 Q3	$4.42M	Sell	3,467 -9,933	-74%	-$13.2M	﹤0.01%	1917
2013 Q2	$21.2M	Buy	+13,400	New	+$21.3M	0.02%	852

Other funds holding ERY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank's ERY Position: Q1 2015 in Review

Deutsche Bank sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2015, closing a stake of 467 shares — an estimated $489K sold.

Deutsche Bank first reported a position in ERY in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q2 2013. 17 funds tracked by Wall St. Rank hold ERY as of Q1 2015.

Deutsche Bank reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 467 Direxion Daily Energy Bear 2X ETF shares in Q1 2015, an estimated $489K.
Deutsche Bank first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Direxion Daily Energy Bear 2X ETF position peaked at $21.2M in Q2 2013.
17 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2015.

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