Deutsche Bank’s IQ Canada Small Cap ETF CNDA Stock Holding History

Deutsche Bank’s Portfolio CNDA Stock Details CNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-914	Closed	-$17K	–	6292
2014 Q4	$17K	Hold	914	–	–	﹤0.01%	5565
2014 Q3	$20K	Hold	914	–	–	﹤0.01%	5209
2014 Q2	$23K	Buy	+914	New	+$22K	﹤0.01%	5275

Other funds holding CNDA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Deutsche Bank's CNDA Position: Q1 2015 in Review

Deutsche Bank sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2015, closing a stake of 914 shares — an estimated $17K sold.

Deutsche Bank first reported a position in CNDA in Q2 2014 and held it in 3 quarters. The position peaked at $23K in Q2 2014. 7 funds tracked by Wall St. Rank hold CNDA as of Q1 2015.

Deutsche Bank reported no remaining IQ Canada Small Cap ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 914 IQ Canada Small Cap ETF shares in Q1 2015, an estimated $17K.
Deutsche Bank first reported a position in IQ Canada Small Cap ETF in Q2 2014 and held it in 3 quarters.
Deutsche Bank's IQ Canada Small Cap ETF position peaked at $23K in Q2 2014.
7 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2015.

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