Deutsche Bank
ALTS

Deutsche Bank’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Deutsche Bank’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250,000
Closed -$10.2M – 6614
2014
Q4 		$10.2M Buy
+250,000
New +$10.1M 0.01% 1412

Other funds holding ALTS

REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Deutsche Bank's ALTS Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2015, closing a stake of 250,000 shares — an estimated $10.2M sold.

Deutsche Bank first reported a position in ALTS in Q4 2014 and held it in 1 quarter. The position peaked at $10.2M in Q4 2014. 8 funds tracked by Wall St. Rank hold ALTS as of Q1 2015.

  • Deutsche Bank reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 250,000 ProShares Morningstar Alternatives Solution ETF shares in Q1 2015, an estimated $10.2M.
  • Deutsche Bank first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2014 and held it in 1 quarter.
  • Deutsche Bank's ProShares Morningstar Alternatives Solution ETF position peaked at $10.2M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2015.

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