Deutsche Bank’s ProShares Ultra QQQ QLD Stock Holding History

Deutsche Bank’s Portfolio QLD Stock Details QLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-160,000	Closed	-$2K	–	5701
2013 Q2	$2K	Buy	+160,000	New	+$328K	﹤0.01%	5180

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank's QLD Position: Q3 2013 in Review

Deutsche Bank sold out of ProShares Ultra QQQ (QLD) in Q3 2013, closing a stake of 3,104 shares — an estimated $6K sold.

Deutsche Bank first reported a position in QLD in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 34 funds tracked by Wall St. Rank hold QLD as of Q3 2013.

Deutsche Bank reported no remaining ProShares Ultra QQQ position as of Q3 2013 after selling out during the quarter.
Deutsche Bank sold 3,104 ProShares Ultra QQQ shares in Q3 2013, an estimated $6K.
Deutsche Bank first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 1 quarter.
Deutsche Bank's ProShares Ultra QQQ position peaked at $6K in Q2 2013.
34 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2013.

Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.