Deutsche Bank’s ProShares Short S&P500 SH Stock Holding History

Deutsche Bank’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,150	Closed	-$182K	–	3693
2023 Q3	$182K	Hold	3,150	–	–	﹤0.01%	2838
2023 Q2	$175K	Hold	3,150	–	–	﹤0.01%	2967
2023 Q1	$189K	Buy	3,150 +169	+6%	+$10.4K	﹤0.01%	3036
2022 Q4	$191K	Sell	2,981 -169	-5%	-$10.8K	﹤0.01%	3004
2022 Q3	$218K	Hold	3,150	–	–	﹤0.01%	2902
2022 Q2	$208K	Hold	3,150	–	–	﹤0.01%	3141
2022 Q1	$178K	Hold	3,150	–	–	﹤0.01%	3338
2021 Q4	$172K	Hold	3,150	–	–	﹤0.01%	3454
2021 Q3	$192K	Hold	3,150	–	–	﹤0.01%	3588
2021 Q2	$194K	Hold	3,150	–	–	﹤0.01%	3805
2021 Q1	$211K	Sell	3,150 -250	-7%	-$17.4K	﹤0.01%	3608
2020 Q4	$244K	Hold	3,400	–	–	﹤0.01%	3363
2020 Q3	$276K	Sell	3,400 -8,936	-72%	-$742K	﹤0.01%	3018
2020 Q2	$1.1M	Buy	12,336 +9,061	+277%	+$870K	﹤0.01%	2153
2020 Q1	$362K	Buy	3,275 +1,427	+77%	+$144K	﹤0.01%	2643
2019 Q4	$177K	Hold	1,848	–	–	﹤0.01%	3302
2019 Q3	$193K	Sell	1,848 -1,196	-39%	-$126K	﹤0.01%	3218
2019 Q2	$323K	Buy	3,044 +1,196	+65%	+$130K	﹤0.01%	3544
2019 Q1	$204K	Hold	1,848	–	–	﹤0.01%	3988
2018 Q4	$231K	Sell	1,848 -12,500	-87%	-$1.47M	﹤0.01%	3799
2018 Q3	$1.57M	Hold	14,348	–	–	﹤0.01%	3007
2018 Q2	$1.68M	Buy	14,348 +12,500	+676%	+$1.48M	﹤0.01%	3076
2018 Q1	$223K	Buy	+1,848	New	+$218K	﹤0.01%	4132
2015 Q1	–	Sell	-63	Closed	-$10K	–	5831
2014 Q4	$10K	Hold	63	–	–	﹤0.01%	5718
2014 Q3	$11K	Hold	63	–	–	﹤0.01%	5372
2014 Q2	$11K	Hold	63	–	–	﹤0.01%	5486
2014 Q1	$12K	Hold	63	–	–	﹤0.01%	4982
2013 Q4	$12K	Hold	63	–	–	﹤0.01%	4858
2013 Q3	$14K	Hold	63	–	–	﹤0.01%	4968
2013 Q2	$14K	Buy	+63	New	+$15K	﹤0.01%	4849

Other funds holding SH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Deutsche Bank's SH Position: Q4 2023 in Review

Deutsche Bank sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 3,150 shares — an estimated $182K sold.

Deutsche Bank first reported a position in SH in Q2 2013 and held it in 30 quarters. The position peaked at $1.68M in Q2 2018. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Deutsche Bank reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 3,150 ProShares Short S&P500 shares in Q4 2023, an estimated $182K.
Deutsche Bank first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 30 quarters.
Deutsche Bank's ProShares Short S&P500 position peaked at $1.68M in Q2 2018.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.