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

Deutsche Bank’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$2K	–	4673
2020 Q4	–	Hold	0	–	–	–	4377
2020 Q1	–	Sell	-1	Closed	-$38K	–	4842
2019 Q4	$38K	Buy	+1	New	+$46.1K	﹤0.01%	4077
2019 Q3	–	Sell	-1,035	Closed	-$81.5M	–	5285
2019 Q2	$81.5M	Buy	1,035 +49	+5%	+$4.32M	0.05%	401
2019 Q1	$95.9M	Buy	986 +488	+98%	+$62.1M	0.06%	365
2018 Q4	$102M	Buy	498 +463	+1,323%	+$68.1M	0.07%	286
2018 Q3	$3.23M	Buy	35 +20	+133%	+$2.23M	﹤0.01%	2526
2018 Q2	$2.35M	Sell	15 -314	-95%	-$53.3M	﹤0.01%	2846
2018 Q1	$76.2M	Buy	+329	New	+$60.2M	0.04%	489
2015 Q1	–	Hold	0	–	-$10.7M	–	5947
2014 Q4	–	Hold	0	–	–	–	1380
2014 Q3	–	Hold	0	–	–	–	923
2014 Q2	–	Hold	0	–	–	–	1588
2014 Q1	–	Hold	0	–	–	–	1159
2013 Q4	–	Hold	0	–	–	–	960
2013 Q3	–	Hold	0	–	–	–	1212
2013 Q2	–	Hold	0	–	–	–	385

Other funds holding UVXY

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Deutsche Bank's UVXY Position: Q1 2021 in Review

Deutsche Bank held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q1 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4673.

Deutsche Bank first reported a position in UVXY in Q1 2018 and has held it in 7 quarters since. The position peaked at $102M in Q4 2018. 61 funds tracked by Wall St. Rank hold UVXY as of Q1 2021.

Deutsche Bank held 0 shares of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q1 2021.
Deutsche Bank left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q1 2021.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2021, its #4673 holding.
Deutsche Bank first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2018 and has held it in 7 quarters since.
Deutsche Bank's ProShares Ultra VIX Short-Term Futures ETF position peaked at $102M in Q4 2018.
61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.