Deutsche Bank’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Deutsche Bank’s Portfolio CTF Stock Details CTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,300	Closed	-$35K	–	5483
2015 Q4	$35K	Hold	2,300	–	–	﹤0.01%	4568
2015 Q3	$36K	Hold	2,300	–	–	﹤0.01%	4581
2015 Q2	$37K	Sell	2,300 -2,300	-50%	-$38K	﹤0.01%	4716
2015 Q1	$76K	Buy	4,600 +4,469	+3,411%	+$74.5K	﹤0.01%	4235
2014 Q4	$2K	Sell	131 -26	-17%	-$386	﹤0.01%	6036
2014 Q3	$2K	Sell	157 -1,013	-87%	-$15.5K	﹤0.01%	5703
2014 Q2	$18K	Sell	1,170 -187	-14%	-$3.05K	﹤0.01%	5353
2014 Q1	$22K	Sell	1,357 -12,820	-90%	-$218K	﹤0.01%	4818
2013 Q4	$244K	Sell	14,177 -1,003	-7%	-$16.7K	﹤0.01%	3583
2013 Q3	$260K	Buy	15,180 +9,090	+149%	+$166K	﹤0.01%	3963
2013 Q2	$121K	Buy	+6,090	New	+$118K	﹤0.01%	4122

Other funds holding CTF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Deutsche Bank's CTF Position: Q1 2016 in Review

Deutsche Bank sold out of Nuveen Long/Short Commodity Fd (CTF) in Q1 2016, closing a stake of 2,300 shares — an estimated $35K sold.

Deutsche Bank first reported a position in CTF in Q2 2013 and held it in 11 quarters. The position peaked at $260K in Q3 2013. 26 funds tracked by Wall St. Rank hold CTF as of Q1 2016.

Deutsche Bank reported no remaining Nuveen Long/Short Commodity Fd position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 2,300 Nuveen Long/Short Commodity Fd shares in Q1 2016, an estimated $35K.
Deutsche Bank first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 11 quarters.
Deutsche Bank's Nuveen Long/Short Commodity Fd position peaked at $260K in Q3 2013.
26 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.