Deutsche Bank’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Deutsche Bank’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68,406	Closed	-$3.59M	–	4920
2019 Q2	$3.59M	Buy	68,406 +54,187	+381%	+$2.78M	﹤0.01%	2010
2019 Q1	$713K	Sell	14,219 -95,893	-87%	-$4.64M	﹤0.01%	3206
2018 Q4	$4.84M	Buy	110,112 +48,024	+77%	+$2.29M	﹤0.01%	1794
2018 Q3	$3.22M	Buy	62,088 +26,392	+74%	+$1.36M	﹤0.01%	2533
2018 Q2	$1.76M	Sell	35,696 -22,314	-38%	-$1.1M	﹤0.01%	3045
2018 Q1	$2.84M	Buy	+58,010	New	+$2.89M	﹤0.01%	2642
2015 Q1	–	Sell	-20,542	Closed	-$747K	–	5177
2014 Q4	$747K	Buy	20,542 +4,065	+25%	+$143K	﹤0.01%	3389
2014 Q3	$567K	Buy	+16,477	New	+$571K	﹤0.01%	3406

Other funds holding CFA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LTFS

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

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

Deutsche Bank's CFA Position: Q3 2019 in Review

Deutsche Bank sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q3 2019, closing a stake of 68,406 shares — an estimated $3.59M sold.

Deutsche Bank first reported a position in CFA in Q3 2014 and held it in 8 quarters. The position peaked at $4.84M in Q4 2018. 62 funds tracked by Wall St. Rank hold CFA as of Q3 2019.

Deutsche Bank reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 68,406 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2019, an estimated $3.59M.
Deutsche Bank first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2014 and held it in 8 quarters.
Deutsche Bank's VictoryShares US 500 Volatility Wtd ETF position peaked at $4.84M in Q4 2018.
62 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.