Deutsche Bank’s ProShares Hedge Replication ETF HDG Stock Holding History

Deutsche Bank’s Portfolio HDG Stock Details HDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,968	Closed	-$2.45M	–	5050
2019 Q2	$2.45M	Buy	53,968 +1,108	+2%	+$50.1K	﹤0.01%	2262
2019 Q1	$2.38M	Sell	52,860 -28,271	-35%	-$1.26M	﹤0.01%	2364
2018 Q4	$3.49M	Buy	81,131 +25,774	+47%	+$1.14M	﹤0.01%	2030
2018 Q3	$2.52M	Hold	55,357	–	–	﹤0.01%	2706
2018 Q2	$2.49M	Sell	55,357 -3,888	-7%	-$177K	﹤0.01%	2812
2018 Q1	$2.67M	Buy	+59,245	New	+$2.7M	﹤0.01%	2679
2015 Q1	–	Sell	-59,058	Closed	-$2.5M	–	5467
2014 Q4	$2.5M	Buy	59,058 +31,409	+114%	+$1.32M	﹤0.01%	2501
2014 Q3	$1.16M	Sell	27,649 -13,403	-33%	-$567K	﹤0.01%	2917
2014 Q2	$1.74M	Sell	41,052 -14,435	-26%	-$605K	﹤0.01%	2533
2014 Q1	$2.31M	Sell	55,487 -6,794	-11%	-$281K	﹤0.01%	2318
2013 Q4	$2.6M	Sell	62,281 -36,165	-37%	-$1.5M	﹤0.01%	2141
2013 Q3	$4.03M	Buy	98,446 +6,478	+7%	+$264K	﹤0.01%	1984
2013 Q2	$3.69M	Buy	+91,968	New	+$3.73M	﹤0.01%	1805

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's HDG Position: Q3 2019 in Review

Deutsche Bank sold out of ProShares Hedge Replication ETF (HDG) in Q3 2019, closing a stake of 53,968 shares — an estimated $2.45M sold.

Deutsche Bank first reported a position in HDG in Q2 2013 and held it in 13 quarters. The position peaked at $4.03M in Q3 2013. 13 funds tracked by Wall St. Rank hold HDG as of Q3 2019.

Deutsche Bank reported no remaining ProShares Hedge Replication ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 53,968 ProShares Hedge Replication ETF shares in Q3 2019, an estimated $2.45M.
Deutsche Bank first reported a position in ProShares Hedge Replication ETF in Q2 2013 and held it in 13 quarters.
Deutsche Bank's ProShares Hedge Replication ETF position peaked at $4.03M in Q3 2013.
13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.