Deutsche Bank’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Deutsche Bank’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,328	Closed	-$67K	–	6593
2014 Q4	$67K	Sell	1,328 -72	-5%	-$3.58K	﹤0.01%	4967
2014 Q3	$69K	Sell	1,400 -300	-18%	-$15.1K	﹤0.01%	4695
2014 Q2	$86K	Hold	1,700	–	–	﹤0.01%	4653
2014 Q1	$82K	Hold	1,700	–	–	﹤0.01%	4321
2013 Q4	$79K	Sell	1,700 -1,700	-50%	-$77K	﹤0.01%	4159
2013 Q3	$148K	Buy	3,400 +1,700	+100%	+$72.7K	﹤0.01%	4266
2013 Q2	$68K	Buy	+1,700	New	+$68.5K	﹤0.01%	4399

Other funds holding EWRM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's EWRM Position: Q1 2015 in Review

Deutsche Bank sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2015, closing a stake of 1,328 shares — an estimated $67K sold.

Deutsche Bank first reported a position in EWRM in Q2 2013 and held it in 7 quarters. The position peaked at $148K in Q3 2013. 27 funds tracked by Wall St. Rank hold EWRM as of Q1 2015.

Deutsche Bank reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,328 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2015, an estimated $67K.
Deutsche Bank first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $148K in Q3 2013.
27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2015.

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