Deutsche Bank’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Deutsche Bank’s Portfolio UST Stock Details UST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,398	Closed	-$632K	–	5940
2014 Q4	$632K	Hold	11,398	–	–	﹤0.01%	3522
2014 Q3	$604K	Sell	11,398 -7,469	-40%	-$404K	﹤0.01%	3361
2014 Q2	$1.01M	Buy	18,867 +12,878	+215%	+$681K	﹤0.01%	2933
2014 Q1	$309K	Buy	+5,989	New	+$311K	﹤0.01%	3638
2013 Q4	–	Sell	-14,398	Closed	-$748K	–	5701
2013 Q3	$748K	Buy	+14,398	New	+$733K	﹤0.01%	3203

Other funds holding UST

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's UST Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2015, closing a stake of 11,398 shares — an estimated $632K sold.

Deutsche Bank first reported a position in UST in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 19 funds tracked by Wall St. Rank hold UST as of Q1 2015.

Deutsche Bank reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 11,398 ProShares Ultra 7-10 Year Treasury shares in Q1 2015, an estimated $632K.
Deutsche Bank first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 5 quarters.
Deutsche Bank's ProShares Ultra 7-10 Year Treasury position peaked at $1.01M in Q2 2014.
19 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2015.

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