Deutsche Bank’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History

Deutsche Bank’s Portfolio GGOV Stock Details GGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81,138	Closed	-$3.16M	–	6309
2014 Q4	$3.16M	Sell	81,138 -900	-1%	-$36.3K	﹤0.01%	2315
2014 Q3	$3.33M	Hold	82,038	–	–	﹤0.01%	2127
2014 Q2	$3.57M	Sell	82,038 -1,062	-1%	-$46K	﹤0.01%	2062
2014 Q1	$3.58M	Sell	83,100 -5,000	-6%	-$216K	﹤0.01%	2045
2013 Q4	$3.76M	Hold	88,100	–	–	﹤0.01%	1936
2013 Q3	$3.69M	Hold	88,100	–	–	﹤0.01%	2032
2013 Q2	$3.52M	Buy	+88,100	New	+$3.65M	﹤0.01%	1833

Other funds holding GGOV

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

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

Deutsche Bank's GGOV Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares German Sovereign/Sub-Sovereign ETF (GGOV) in Q1 2015, closing a stake of 81,138 shares — an estimated $3.16M sold.

Deutsche Bank first reported a position in GGOV in Q2 2013 and held it in 7 quarters. The position peaked at $3.76M in Q4 2013. 3 funds tracked by Wall St. Rank hold GGOV as of Q1 2015.

Deutsche Bank reported no remaining ProShares German Sovereign/Sub-Sovereign ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 81,138 ProShares German Sovereign/Sub-Sovereign ETF shares in Q1 2015, an estimated $3.16M.
Deutsche Bank first reported a position in ProShares German Sovereign/Sub-Sovereign ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's ProShares German Sovereign/Sub-Sovereign ETF position peaked at $3.76M in Q4 2013.
3 funds tracked by Wall St. Rank held ProShares German Sovereign/Sub-Sovereign ETF as of Q1 2015.

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