Deutsche Bank
FIEG

Deutsche Bank’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Deutsche Bank’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Hold
0
– – – 4932
2017
Q3 		– Hold
0
– – – 4697
2017
Q2 		– Hold
0
– – – 4740
2017
Q1 		– Hold
0
– – – 4674
2016
Q4 		– Hold
0
– – – 4614
2016
Q3 		– Hold
0
– – – 4660
2016
Q2 		– Hold
0
– – – 5074
2015
Q4 		– Hold
0
– – – 4915
2015
Q3 		– Hold
0
– – – 5102
2015
Q2 		– Hold
0
– – – 5034
2014
Q4 		– Sell
-6,942
Closed -$854K – 6625
2014
Q3 		$854K Buy
6,942
+1,128
+19% +$145K ﹤0.01% 3141
2014
Q2 		$764K Buy
+5,814
New +$733K ﹤0.01% 3159
2014
Q1 		– Sell
-30,000
Closed -$3.43M – 6078
2013
Q4 		$3.43M Buy
+30,000
New +$3.26M ﹤0.01% 1984

Other funds holding FIEG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank's FIEG Position: Q4 2017 in Review

Deutsche Bank held its FI Enhanced Global High Yield Exchange Traded Notes (FIEG) position steady in Q4 2017 at 0 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4932.

Deutsche Bank first reported a position in FIEG in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.43M in Q4 2013. 6 funds tracked by Wall St. Rank hold FIEG as of Q4 2017.

  • Deutsche Bank held 0 shares of FI Enhanced Global High Yield Exchange Traded Notes worth $2K as of Q4 2017.
  • Deutsche Bank left its FI Enhanced Global High Yield Exchange Traded Notes share count unchanged in Q4 2017.
  • FI Enhanced Global High Yield Exchange Traded Notes made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2017, its #4932 holding.
  • Deutsche Bank first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2013 and has held it in 3 quarters since.
  • Deutsche Bank's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $3.43M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.