Deutsche Bank’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,000
Closed -$12K 5780
2013
Q3
$12K Buy
2,000
+1,000
+100% +$6.33K ﹤0.01% 5005
2013
Q2
$6K Buy
+1,000
New +$6.76K ﹤0.01% 5007

Other funds holding GRU

Deutsche Bank's GRU Position: Q4 2013 in Review

Deutsche Bank sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q4 2013, closing a stake of 2,000 shares — an estimated $12K sold.

Deutsche Bank first reported a position in GRU in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 5 funds tracked by Wall St. Rank hold GRU as of Q4 2013.

  • Deutsche Bank reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 2,000 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q4 2013, an estimated $12K.
  • Deutsche Bank first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $12K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.