Deutsche Bank’s Mega Matrix MPU Stock Holding History

Deutsche Bank’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,795	Closed	-$126K	–	5312
2018 Q3	$126K	Sell	40,795 -2,000	-5%	-$6.4K	﹤0.01%	4419
2018 Q2	$136K	Buy	42,795 +3,145	+8%	+$9.59K	﹤0.01%	4433
2018 Q1	$137K	Sell	39,650 -100	-0.3%	-$311	﹤0.01%	4378
2017 Q4	$121K	Buy	39,750 +19,900	+100%	+$56.7K	﹤0.01%	4197
2017 Q3	$56K	Buy	+19,850	New	+$50.2K	﹤0.01%	4344
2016 Q3	–	Sell	-265	Closed	–	–	5091
2016 Q2	$0	Sell	265 -4,235	-94%	-$8.46K	﹤0.01%	5288
2016 Q1	$9K	Buy	+4,500	New	+$10.7K	﹤0.01%	4847

Other funds holding MPU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Deutsche Bank's MPU Position: Q4 2018 in Review

Deutsche Bank sold out of Mega Matrix (MPU) in Q4 2018, closing a stake of 40,795 shares — an estimated $126K sold.

Deutsche Bank first reported a position in MPU in Q1 2016 and held it in 7 quarters. The position peaked at $137K in Q1 2018. 11 funds tracked by Wall St. Rank hold MPU as of Q4 2018.

Deutsche Bank reported no remaining Mega Matrix position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 40,795 Mega Matrix shares in Q4 2018, an estimated $126K.
Deutsche Bank first reported a position in Mega Matrix in Q1 2016 and held it in 7 quarters.
Deutsche Bank's Mega Matrix position peaked at $137K in Q1 2018.
11 funds tracked by Wall St. Rank held Mega Matrix as of Q4 2018.

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