Deutsche Bank’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Deutsche Bank’s Portfolio CID Stock Details CID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73,462	Closed	-$2.39M	–	5580
2019 Q2	$2.39M	Sell	73,462 -22,405	-23%	-$728K	﹤0.01%	2281
2019 Q1	$3.12M	Sell	95,867 -131,709	-58%	-$4.2M	﹤0.01%	2168
2018 Q4	$6.8M	Buy	227,576 +205,076	+911%	+$6.42M	﹤0.01%	1546
2018 Q3	$754K	Buy	22,500 +5,221	+30%	+$177K	﹤0.01%	3528
2018 Q2	$591K	Buy	17,279 +7,394	+75%	+$260K	﹤0.01%	3756
2018 Q1	$350K	Buy	+9,885	New	+$358K	﹤0.01%	3912

Other funds holding CID

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Deutsche Bank's CID Position: Q3 2019 in Review

Deutsche Bank sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q3 2019, closing a stake of 73,462 shares — an estimated $2.39M sold.

Deutsche Bank first reported a position in CID in Q1 2018 and held it in 6 quarters. The position peaked at $6.8M in Q4 2018. 20 funds tracked by Wall St. Rank hold CID as of Q3 2019.

Deutsche Bank reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 73,462 VictoryShares International High Div Volatility Wtd ETF shares in Q3 2019, an estimated $2.39M.
Deutsche Bank first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's VictoryShares International High Div Volatility Wtd ETF position peaked at $6.8M in Q4 2018.
20 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q3 2019.

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