Deutsche Bank’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Deutsche Bank’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,423	Closed	-$1.82M	–	6468
2014 Q2	$1.82M	Buy	46,423 +8,325	+22%	+$313K	﹤0.01%	2501
2014 Q1	$1.45M	Buy	+38,098	New	+$1.47M	﹤0.01%	2610

Other funds holding ALFA

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank's ALFA Position: Q3 2014 in Review

Deutsche Bank sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2014, closing a stake of 46,423 shares — an estimated $1.82M sold.

Deutsche Bank first reported a position in ALFA in Q1 2014 and held it in 2 quarters. The position peaked at $1.82M in Q2 2014. 16 funds tracked by Wall St. Rank hold ALFA as of Q3 2014.

Deutsche Bank reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 46,423 AlphaClone Alternative Alpha ETF shares in Q3 2014, an estimated $1.82M.
Deutsche Bank first reported a position in AlphaClone Alternative Alpha ETF in Q1 2014 and held it in 2 quarters.
Deutsche Bank's AlphaClone Alternative Alpha ETF position peaked at $1.82M in Q2 2014.
16 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.