Deutsche Bank’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Deutsche Bank’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	4854
2016 Q4	–	Hold	0	–	–	–	4870
2014 Q2	–	Sell	-7,500	Closed	-$454K	–	6178
2014 Q1	$454K	Hold	7,500	–	–	﹤0.01%	3400
2013 Q4	$471K	Buy	+7,500	New	+$528K	﹤0.01%	3164
2013 Q3	–	Sell	-5,000	Closed	-$461K	–	5839
2013 Q2	$461K	Buy	+5,000	New	+$423K	﹤0.01%	3227

Other funds holding VXZ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LTFS

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank's VXZ Position: Q1 2017 in Review

Deutsche Bank held its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) position steady in Q1 2017 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

Deutsche Bank first reported a position in VXZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $471K in Q4 2013. 19 funds tracked by Wall St. Rank hold VXZ as of Q1 2017.

Deutsche Bank held 0 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $1K as of Q1 2017.
Deutsche Bank left its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 share count unchanged in Q1 2017.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2017, its #4854 holding.
Deutsche Bank first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 3 quarters since.
Deutsche Bank's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $471K in Q4 2013.
19 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.