Deutsche Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Deutsche Bank’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,631	Closed	-$1.36M	–	4051
2022 Q3	$1.36M	Buy	+42,631	New	+$1.15M	﹤0.01%	1801
2020 Q2	–	Sell	-9,320	Closed	-$150K	–	4454
2020 Q1	$150K	Buy	+9,320	New	+$202K	﹤0.01%	3079
2019 Q2	–	Sell	-30	Closed	–	–	5504
2019 Q1	$0	Buy	+30	New	+$1.05K	﹤0.01%	5425
2015 Q1	–	Sell	-74,547	Closed	-$3.46M	–	5886
2014 Q4	$3.46M	Sell	74,547 -18,631	-20%	-$950K	﹤0.01%	2246
2014 Q3	$5.25M	Sell	93,178 -470,428	-83%	-$27.4M	﹤0.01%	1792
2014 Q2	$34.2M	Sell	563,606 -61,819	-10%	-$3.94M	0.02%	675
2014 Q1	$42.2M	Buy	625,425 +36,412	+6%	+$2.6M	0.03%	589
2013 Q4	$46.6M	Buy	589,013 +104,348	+22%	+$7.98M	0.03%	518
2013 Q3	$36.5M	Buy	484,665 +44,887	+10%	+$3.46M	0.03%	613
2013 Q2	$31.9M	Buy	+439,778	New	+$28.7M	0.03%	642

Other funds holding TBT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Deutsche Bank's TBT Position: Q4 2022 in Review

Deutsche Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 42,631 shares — an estimated $1.36M sold.

Deutsche Bank first reported a position in TBT in Q2 2013 and held it in 10 quarters. The position peaked at $46.6M in Q4 2013. 98 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Deutsche Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Deutsche Bank sold 42,631 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $1.36M.
Deutsche Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 10 quarters.
Deutsche Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $46.6M in Q4 2013.
98 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.