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

Deutsche Bank’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105	Closed	-$79K	–	4809
2021 Q1	$79K	Hold	105	–	–	﹤0.01%	4098
2020 Q4	$115K	Buy	+105	New	+$140K	﹤0.01%	3771
2019 Q4	–	Sell	-25	Closed	-$39K	–	5154
2019 Q3	$39K	Buy	+25	New	+$40.9K	﹤0.01%	4064
2019 Q1	–	Sell	-191	Closed	-$590K	–	5459
2018 Q4	$590K	Buy	191 +139	+267%	+$339K	﹤0.01%	3220
2018 Q3	$92K	Sell	52 -6	-10%	-$11.9K	﹤0.01%	4528
2018 Q2	$140K	Buy	58 +28	+93%	+$71.6K	﹤0.01%	4424
2018 Q1	$93K	Buy	+30	New	+$75.4K	﹤0.01%	4537
2015 Q1	–	Sell	-4	Closed	-$142K	–	5979
2014 Q4	$142K	Buy	4 +3	+300%	+$98.1K	﹤0.01%	4487
2014 Q3	$30K	Buy	+1	New	+$30.8K	﹤0.01%	5069

Other funds holding VIXY

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Deutsche Bank's VIXY Position: Q2 2021 in Review

Deutsche Bank sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 105 shares — an estimated $79K sold.

Deutsche Bank first reported a position in VIXY in Q3 2014 and held it in 9 quarters. The position peaked at $590K in Q4 2018. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

Deutsche Bank reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 105 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $79K.
Deutsche Bank first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2014 and held it in 9 quarters.
Deutsche Bank's ProShares VIX Short-Term Futures ETF position peaked at $590K in Q4 2018.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.