Deutsche Bank’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Deutsche Bank’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72,040	Closed	-$2.72M	–	5342
2019 Q2	$2.72M	Sell	72,040 -67,534	-48%	-$2.63M	﹤0.01%	2191
2019 Q1	$5.52M	Sell	139,574 -76,376	-35%	-$3.08M	﹤0.01%	1803
2018 Q4	$8.51M	Buy	215,950 +175,068	+428%	+$7.64M	0.01%	1415
2018 Q3	$1.98M	Buy	40,882 +31,970	+359%	+$1.57M	﹤0.01%	2859
2018 Q2	$423K	Sell	8,912 -18,143	-67%	-$839K	﹤0.01%	3928
2018 Q1	$1.2M	Buy	+27,055	New	+$1.22M	﹤0.01%	3198
2015 Q1	–	Sell	-28,396	Closed	-$1.09M	–	6083
2014 Q4	$1.09M	Buy	28,396 +2,832	+11%	+$103K	﹤0.01%	3151
2014 Q3	$882K	Buy	+25,564	New	+$918K	﹤0.01%	3121

Other funds holding CSF

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

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

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

Deutsche Bank's CSF Position: Q3 2019 in Review

Deutsche Bank sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2019, closing a stake of 72,040 shares — an estimated $2.72M sold.

Deutsche Bank first reported a position in CSF in Q3 2014 and held it in 8 quarters. The position peaked at $8.51M in Q4 2018. 33 funds tracked by Wall St. Rank hold CSF as of Q3 2019.

Deutsche Bank reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 72,040 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $2.72M.
Deutsche Bank first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2014 and held it in 8 quarters.
Deutsche Bank's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $8.51M in Q4 2018.
33 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2019.

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