Deutsche Bank’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Deutsche Bank’s Portfolio VSPY Stock Details VSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,135	Closed	-$1.73M	–	6352
2014 Q4	$1.73M	Sell	29,135 -10,967	-27%	-$651K	﹤0.01%	2778
2014 Q3	$2.38M	Buy	40,102 +3,051	+8%	+$182K	﹤0.01%	2397
2014 Q2	$2.18M	Sell	37,051 -3,390	-8%	-$195K	﹤0.01%	2391
2014 Q1	$2.28M	Sell	40,441 -261,483	-87%	-$14.5M	﹤0.01%	2327
2013 Q4	$16.9M	Buy	301,924 +296,515	+5,482%	+$15.8M	0.01%	1021
2013 Q3	$273K	Sell	5,409 -902	-14%	-$45.6K	﹤0.01%	3924
2013 Q2	$305K	Buy	+6,311	New	+$307K	﹤0.01%	3524

Other funds holding VSPY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's VSPY Position: Q1 2015 in Review

Deutsche Bank sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q1 2015, closing a stake of 29,135 shares — an estimated $1.73M sold.

Deutsche Bank first reported a position in VSPY in Q2 2013 and held it in 7 quarters. The position peaked at $16.9M in Q4 2013. 7 funds tracked by Wall St. Rank hold VSPY as of Q1 2015.

Deutsche Bank reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 29,135 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q1 2015, an estimated $1.73M.
Deutsche Bank first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q2 2013 and held it in 7 quarters.
Deutsche Bank's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $16.9M in Q4 2013.
7 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q1 2015.

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