Deutsche Bank’s ProShares Ultra S&P500 SSO Stock Holding History

Deutsche Bank’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,680	Closed	-$274K	–	4448
2020 Q1	$274K	Buy	24,680 +4,360	+21%	+$73.7K	﹤0.01%	2790
2019 Q4	$383K	Sell	20,320 -17,272	-46%	-$297K	﹤0.01%	2862
2019 Q3	$603K	Sell	37,592 -18,168	-33%	-$289K	﹤0.01%	2583
2019 Q2	$878K	Sell	55,760 -18,584	-25%	-$282K	﹤0.01%	2918
2019 Q1	$1.09M	Buy	+74,344	New	+$1.01M	﹤0.01%	2939
2015 Q1	–	Sell	-400,000	Closed	-$3.21M	–	5869
2014 Q4	$3.21M	Sell	400,000 -802,608	-67%	-$6.14M	﹤0.01%	2303
2014 Q3	$8.85M	Sell	1,202,608 -376,240	-24%	-$2.77M	0.01%	1443
2014 Q2	$11.4M	Buy	+1,578,848	New	+$10.7M	0.01%	1283
2014 Q1	–	Sell	-159,680,000	Closed	-$1.02B	–	5778
2013 Q4	$1.02B	Hold	159,680,000	–	–	0.74%	16
2013 Q3	$845M	Sell	159,680,000 -7,984	-0%	-$41.8K	0.62%	22
2013 Q2	$766M	Buy	+159,687,984	New	+$770M	0.63%	21

Other funds holding SSO

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TRCT

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

Deutsche Bank's SSO Position: Q2 2020 in Review

Deutsche Bank sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 24,680 shares — an estimated $274K sold.

Deutsche Bank first reported a position in SSO in Q2 2013 and held it in 11 quarters. The position peaked at $1.02B in Q4 2013. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

Deutsche Bank reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 24,680 ProShares Ultra S&P500 shares in Q2 2020, an estimated $274K.
Deutsche Bank first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 11 quarters.
Deutsche Bank's ProShares Ultra S&P500 position peaked at $1.02B in Q4 2013.
124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.