Deutsche Bank’s ProShares UltraShort S&P500 SDS Stock Holding History

Deutsche Bank’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1	Closed	–	–	4650
2020 Q4	$0	Hold	1	–	–	﹤0.01%	4514
2020 Q3	$0	Hold	1	–	–	﹤0.01%	4426
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4429
2020 Q1	$1K	Hold	1	–	–	﹤0.01%	4256
2019 Q4	$0	Hold	1	–	–	﹤0.01%	5117
2019 Q3	$0	Sell	1 -10,000	-100%	-$7.55M	﹤0.01%	5222
2019 Q2	$7.68M	Hold	10,001	–	–	﹤0.01%	1539
2019 Q1	$8.32M	Buy	10,001 +10,000	+1,000,000%	+$9.1M	0.01%	1507
2018 Q4	$0	Hold	1	–	–	﹤0.01%	5384
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	5297
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	5350
2018 Q1	$0	Buy	+1	New	+$975	﹤0.01%	5578
2015 Q1	–	Sell	-301	Closed	-$662K	–	5827
2014 Q4	$662K	Buy	301 +10	+3%	+$23.5K	﹤0.01%	3488
2014 Q3	$716K	Buy	291 +150	+106%	+$372K	﹤0.01%	3247
2014 Q2	$357K	Buy	+141	New	+$385K	﹤0.01%	3733

Other funds holding SDS

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Deutsche Bank's SDS Position: Q1 2021 in Review

Deutsche Bank sold out of ProShares UltraShort S&P500 (SDS) in Q1 2021, closing a stake of 1 share.

Deutsche Bank first reported a position in SDS in Q2 2014 and held it in 15 quarters. The position peaked at $8.32M in Q1 2019. 80 funds tracked by Wall St. Rank hold SDS as of Q1 2021.

Deutsche Bank reported no remaining ProShares UltraShort S&P500 position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 1 ProShares UltraShort S&P500 share in Q1 2021.
Deutsche Bank first reported a position in ProShares UltraShort S&P500 in Q2 2014 and held it in 15 quarters.
Deutsche Bank's ProShares UltraShort S&P500 position peaked at $8.32M in Q1 2019.
80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.