Deutsche Bank
FSD

Deutsche Bank’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Deutsche Bank’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,279
Closed -$79K – 5357
2019
Q2 		$79K Buy
+5,279
New +$77.2K ﹤0.01% 4322
2016
Q1 		– Sell
-4,100
Closed -$57K – 5378
2015
Q4 		$57K Hold
4,100
– – ﹤0.01% 4337
2015
Q3 		$57K Sell
4,100
-500
-11% -$7.4K ﹤0.01% 4387
2015
Q2 		$71K Sell
4,600
-5,304
-54% -$86.2K ﹤0.01% 4423
2015
Q1 		$162K Sell
9,904
-7,809
-44% -$127K ﹤0.01% 3888
2014
Q4 		$283K Hold
17,713
– – ﹤0.01% 4095
2014
Q3 		$302K Sell
17,713
-568
-3% -$9.96K ﹤0.01% 3825
2014
Q2 		$331K Sell
18,281
-1,181
-6% -$21.2K ﹤0.01% 3788
2014
Q1 		$345K Sell
19,462
-11,499
-37% -$202K ﹤0.01% 3560
2013
Q4 		$533K Sell
30,961
-22,461
-42% -$390K ﹤0.01% 3077
2013
Q3 		$936K Buy
53,422
+16,411
+44% +$284K ﹤0.01% 3024
2013
Q2 		$649K Buy
+37,011
New +$686K ﹤0.01% 2998

Other funds holding FSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank's FSD Position: Q3 2019 in Review

Deutsche Bank sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2019, closing a stake of 5,279 shares — an estimated $79K sold.

Deutsche Bank first reported a position in FSD in Q2 2013 and held it in 12 quarters. The position peaked at $936K in Q3 2013. 67 funds tracked by Wall St. Rank hold FSD as of Q3 2019.

  • Deutsche Bank reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 5,279 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2019, an estimated $79K.
  • Deutsche Bank first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $936K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.