Deutsche Bank’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Deutsche Bank’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,708	Closed	-$1.03M	–	5282
2018 Q4	$1.03M	Sell	56,708 -91,610	-62%	-$1.78M	﹤0.01%	2864
2018 Q3	$3.13M	Buy	+148,318	New	+$3.11M	﹤0.01%	2552

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's HFXI Position: Q1 2019 in Review

Deutsche Bank sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2019, closing a stake of 56,708 shares — an estimated $1.03M sold.

Deutsche Bank first reported a position in HFXI in Q3 2018 and held it in 2 quarters. The position peaked at $3.13M in Q3 2018. 22 funds tracked by Wall St. Rank hold HFXI as of Q1 2019.

Deutsche Bank reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2019 after selling out during the quarter.
Deutsche Bank sold 56,708 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2019, an estimated $1.03M.
Deutsche Bank first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2018 and held it in 2 quarters.
Deutsche Bank's NYLI FTSE International Equity Currency Neutral ETF position peaked at $3.13M in Q3 2018.
22 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.