Deutsche Bank
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Deutsche Bank’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Deutsche Bank’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,754
Closed -$575K – 5264
2014
Q4 		$575K Buy
14,754
+12,654
+603% +$470K ﹤0.01% 3585
2014
Q3 		$75K Sell
2,100
-456
-18% -$17.1K ﹤0.01% 4647
2014
Q2 		$100K Sell
2,556
-14,207
-85% -$526K ﹤0.01% 4566
2014
Q1 		$657K Sell
16,763
-1,897
-10% -$74.8K ﹤0.01% 3144
2013
Q4 		$740K Sell
18,660
-9,100
-33% -$345K ﹤0.01% 2835
2013
Q3 		$1.02M Buy
27,760
+14,794
+114% +$524K ﹤0.01% 2958
2013
Q2 		$422K Buy
+12,966
New +$413K ﹤0.01% 3279

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank's DWAS Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2015, closing a stake of 14,754 shares — an estimated $575K sold.

Deutsche Bank first reported a position in DWAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2013. 49 funds tracked by Wall St. Rank hold DWAS as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 14,754 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2015, an estimated $575K.
  • Deutsche Bank first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.02M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2015.

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