Deutsche Bank’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Deutsche Bank’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-163,783	Closed	-$7.26M	–	5331
2014 Q4	$7.26M	Buy	+163,783	New	+$7.05M	﹤0.01%	1671
2014 Q3	–	Sell	-64,147	Closed	-$2.7M	–	5928
2014 Q2	$2.7M	Buy	+64,147	New	+$2.62M	﹤0.01%	2252
2013 Q3	–	Sell	-2,498	Closed	-$86K	–	5587
2013 Q2	$86K	Buy	+2,498	New	+$86.6K	﹤0.01%	4294

Other funds holding EUSA

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Deutsche Bank's EUSA Position: Q1 2015 in Review

Deutsche Bank sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q1 2015, closing a stake of 163,783 shares — an estimated $7.26M sold.

Deutsche Bank first reported a position in EUSA in Q2 2013 and held it in 3 quarters. The position peaked at $7.26M in Q4 2014. 15 funds tracked by Wall St. Rank hold EUSA as of Q1 2015.

Deutsche Bank reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 163,783 iShares MSCI USA Equal Weighted ETF shares in Q1 2015, an estimated $7.26M.
Deutsche Bank first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2013 and held it in 3 quarters.
Deutsche Bank's iShares MSCI USA Equal Weighted ETF position peaked at $7.26M in Q4 2014.
15 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2015.

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