Deutsche Bank’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Deutsche Bank’s Portfolio CLRG Stock Details CLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-81,103	Closed	-$1.99M	–	5374
2019 Q2	$1.99M	Sell	81,103 -50,433	-38%	-$1.21M	﹤0.01%	2398
2019 Q1	$3.11M	Buy	131,536 +106,477	+425%	+$2.5M	﹤0.01%	2173
2018 Q4	$534K	Sell	25,059 -138,973	-85%	-$3.32M	﹤0.01%	3283
2018 Q3	$4.28M	Buy	164,032 +106,163	+183%	+$2.75M	﹤0.01%	2322
2018 Q2	$1.45M	Buy	57,869 +995	+2%	+$25.3K	﹤0.01%	3165
2018 Q1	$1.43M	Buy	+56,874	New	+$1.47M	﹤0.01%	3095

Other funds holding CLRG

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $659M AUM 18.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Deutsche Bank's CLRG Position: Q3 2019 in Review

Deutsche Bank sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q3 2019, closing a stake of 81,103 shares — an estimated $1.99M sold.

Deutsche Bank first reported a position in CLRG in Q1 2018 and held it in 6 quarters. The position peaked at $4.28M in Q3 2018. 13 funds tracked by Wall St. Rank hold CLRG as of Q3 2019.

Deutsche Bank reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 81,103 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q3 2019, an estimated $1.99M.
Deutsche Bank first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $4.28M in Q3 2018.
13 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q3 2019.

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