Deutsche Bank’s PROSHAES ULTRA AUSTRALIAN DOLLAR GDAY Stock Holding History

Deutsche Bank’s Portfolio GDAY Stock Details GDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,460	Closed	-$2.06M	–	6439
2014 Q4	$2.06M	Sell	75,460 -3,587	-5%	-$109K	﹤0.01%	2651
2014 Q3	$2.46M	Sell	79,047 -318	-0.4%	-$11.1K	﹤0.01%	2372
2014 Q2	$2.85M	Buy	79,365 +683	+0.9%	+$23.8K	﹤0.01%	2213
2014 Q1	$2.71M	Sell	78,682 -3,825	-5%	-$122K	﹤0.01%	2206
2013 Q4	$2.61M	Sell	82,507 -4,523	-5%	-$155K	﹤0.01%	2134
2013 Q3	$2.99M	Sell	87,030 -4,453	-5%	-$148K	﹤0.01%	2196
2013 Q2	$2.99M	Buy	+91,483	New	+$3.32M	﹤0.01%	1956

Other funds holding GDAY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 GDAY Position: Q1 2015 in Review

Deutsche Bank sold out of PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) in Q1 2015, closing a stake of 75,460 shares — an estimated $2.06M sold.

Deutsche Bank first reported a position in GDAY in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q2 2013. 4 funds tracked by Wall St. Rank hold GDAY as of Q1 2015.

Deutsche Bank reported no remaining PROSHAES ULTRA AUSTRALIAN DOLLAR position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 75,460 PROSHAES ULTRA AUSTRALIAN DOLLAR shares in Q1 2015, an estimated $2.06M.
Deutsche Bank first reported a position in PROSHAES ULTRA AUSTRALIAN DOLLAR in Q2 2013 and held it in 7 quarters.
Deutsche Bank's PROSHAES ULTRA AUSTRALIAN DOLLAR position peaked at $2.99M in Q2 2013.
4 funds tracked by Wall St. Rank held PROSHAES ULTRA AUSTRALIAN DOLLAR as of Q1 2015.

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