Deutsche Bank’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Deutsche Bank’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$123K	–	5767
2014 Q4	$123K	Hold	5,000	–	–	﹤0.01%	4585
2014 Q3	$132K	Hold	5,000	–	–	﹤0.01%	4329
2014 Q2	$134K	Sell	5,000 -9,038	-64%	-$250K	﹤0.01%	4386
2014 Q1	$399K	Hold	14,038	–	–	﹤0.01%	3484
2013 Q4	$424K	Buy	14,038 +8,967	+177%	+$263K	﹤0.01%	3221
2013 Q3	$148K	Sell	5,071 -1	-0%	-$30	﹤0.01%	4265
2013 Q2	$149K	Buy	+5,072	New	+$140K	﹤0.01%	4006

Other funds holding PST

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

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Deutsche Bank's PST Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2015, closing a stake of 5,000 shares — an estimated $123K sold.

Deutsche Bank first reported a position in PST in Q2 2013 and held it in 7 quarters. The position peaked at $424K in Q4 2013. 25 funds tracked by Wall St. Rank hold PST as of Q1 2015.

Deutsche Bank reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 5,000 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2015, an estimated $123K.
Deutsche Bank first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 7 quarters.
Deutsche Bank's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $424K in Q4 2013.
25 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2015.

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