Deutsche Bank’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Deutsche Bank’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$28K	–	6214
2014 Q4	$28K	Sell	1,000 -500	-33%	-$14.4K	﹤0.01%	5401
2014 Q3	$43K	Buy	+1,500	New	+$45.6K	﹤0.01%	4932

Other funds holding ADRA

ATC

Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank's ADRA Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2015, closing a stake of 1,000 shares — an estimated $28K sold.

Deutsche Bank first reported a position in ADRA in Q3 2014 and held it in 2 quarters. The position peaked at $43K in Q3 2014. 17 funds tracked by Wall St. Rank hold ADRA as of Q1 2015.

Deutsche Bank reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,000 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2015, an estimated $28K.
Deutsche Bank first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2014 and held it in 2 quarters.
Deutsche Bank's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $43K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2015.

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