Deutsche Bank’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Deutsche Bank’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,136	Closed	-$1.4M	–	5256
2019 Q2	$1.4M	Sell	52,136 -4,164	-7%	-$110K	﹤0.01%	2615
2019 Q1	$1.47M	Sell	56,300 -242,506	-81%	-$5.96M	﹤0.01%	2716
2018 Q4	$6.32M	Hold	298,806	–	–	﹤0.01%	1591
2018 Q3	$8.83M	Sell	298,806 -82,000	-22%	-$2.3M	﹤0.01%	1747
2018 Q2	$9.69M	Sell	380,806 -82,000	-18%	-$2.1M	﹤0.01%	1779
2018 Q1	$10.9M	Buy	+462,806	New	+$53.3M	0.01%	1549
2015 Q1	–	Sell	-500	Closed	-$30K	–	5879
2014 Q4	$30K	Buy	+500	New	+$34.3K	﹤0.01%	5373

Other funds holding SVXY

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Deutsche Bank's SVXY Position: Q3 2019 in Review

Deutsche Bank sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2019, closing a stake of 52,136 shares — an estimated $1.4M sold.

Deutsche Bank first reported a position in SVXY in Q4 2014 and held it in 7 quarters. The position peaked at $10.9M in Q1 2018. 36 funds tracked by Wall St. Rank hold SVXY as of Q3 2019.

Deutsche Bank reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 52,136 ProShares Short VIX Short-Term Futures ETF shares in Q3 2019, an estimated $1.4M.
Deutsche Bank first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2014 and held it in 7 quarters.
Deutsche Bank's ProShares Short VIX Short-Term Futures ETF position peaked at $10.9M in Q1 2018.
36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.