Deutsche Bank’s ProShares UltraShort Real Estate SRS Stock Holding History

Deutsche Bank’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,010	Closed	-$411K	–	5866
2014 Q4	$411K	Sell	1,010 -2,375	-70%	-$1.06M	﹤0.01%	3807
2014 Q3	$1.77M	Hold	3,385	–	–	﹤0.01%	2603
2014 Q2	$1.69M	Hold	3,385	–	–	﹤0.01%	2551
2014 Q1	$1.95M	Hold	3,385	–	–	﹤0.01%	2422
2013 Q4	$2.34M	Sell	3,385 -2,344	-41%	-$1.59M	﹤0.01%	2200
2013 Q3	$4.02M	Sell	5,729 -18,490	-76%	-$12.8M	﹤0.01%	1990
2013 Q2	$16.4M	Buy	+24,219	New	+$15.2M	0.01%	956

Other funds holding SRS

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank's SRS Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares UltraShort Real Estate (SRS) in Q1 2015, closing a stake of 1,010 shares — an estimated $411K sold.

Deutsche Bank first reported a position in SRS in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q2 2013. 17 funds tracked by Wall St. Rank hold SRS as of Q1 2015.

Deutsche Bank reported no remaining ProShares UltraShort Real Estate position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,010 ProShares UltraShort Real Estate shares in Q1 2015, an estimated $411K.
Deutsche Bank first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 7 quarters.
Deutsche Bank's ProShares UltraShort Real Estate position peaked at $16.4M in Q2 2013.
17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2015.

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