Deutsche Bank
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Deutsche Bank’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Deutsche Bank’s Portfolio HISF Stock Details HISF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73,696
Closed -$3.75M – 5475
2014
Q4 		$3.75M Sell
73,696
-1,900
-3% -$95.3K ﹤0.01% 2186
2014
Q3 		$3.76M Buy
+75,596
New +$3.81M ﹤0.01% 2039

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Royal Bank of Canada
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SI
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MFS
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TFA
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Deutsche Bank's HISF Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2015, closing a stake of 73,696 shares — an estimated $3.75M sold.

Deutsche Bank first reported a position in HISF in Q3 2014 and held it in 2 quarters. The position peaked at $3.76M in Q3 2014. 13 funds tracked by Wall St. Rank hold HISF as of Q1 2015.

  • Deutsche Bank reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 73,696 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2015, an estimated $3.75M.
  • Deutsche Bank first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and held it in 2 quarters.
  • Deutsche Bank's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $3.76M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2015.

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