Deutsche Bank’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,135
| Closed | -$1.73M | – | 5557 |
|
|
2014
Q4 | $1.73M | Sell |
29,135
-10,967
| -27% | -$652K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $2.38M | Buy |
40,102
+3,051
| +8% | +$181K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $2.18M | Sell |
37,051
-3,390
| -8% | -$200K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $2.28M | Sell |
40,441
-261,483
| -87% | -$14.8M | ﹤0.01% | 2327 |
|
|
2013
Q4 | $16.9M | Buy |
301,924
+296,515
| +5,482% | +$16.6M | 0.01% | 1021 |
|
|
2013
Q3 | $273K | Sell |
5,409
-902
| -14% | -$45.5K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $305K | Buy |
+6,311
| New | +$305K | ﹤0.01% | 3517 |
|