Deutsche Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Deutsche Bank’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,443	Closed	-$148K	–	5446
2014 Q4	$148K	Sell	2,443 -809	-25%	-$50.4K	﹤0.01%	4465
2014 Q3	$205K	Sell	3,252 -800	-20%	-$55.5K	﹤0.01%	4054
2014 Q2	$292K	Buy	4,052 +100	+3%	+$6.95K	﹤0.01%	3873
2014 Q1	$272K	Hold	3,952	–	–	﹤0.01%	3724
2013 Q4	$260K	Sell	3,952 -2,195	-36%	-$153K	﹤0.01%	3532
2013 Q3	$444K	Buy	6,147 +2,416	+65%	+$175K	﹤0.01%	3594
2013 Q2	$248K	Buy	+3,731	New	+$287K	﹤0.01%	3684

Other funds holding GLTR

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank's GLTR Position: Q1 2015 in Review

Deutsche Bank sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2015, closing a stake of 2,443 shares — an estimated $148K sold.

Deutsche Bank first reported a position in GLTR in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q3 2013. 38 funds tracked by Wall St. Rank hold GLTR as of Q1 2015.

Deutsche Bank reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,443 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2015, an estimated $148K.
Deutsche Bank first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's abrdn Physical Precious Metals Basket Shares ETF position peaked at $444K in Q3 2013.
38 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2015.

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