Deutsche Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Deutsche Bank’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,000	Closed	-$3.47M	–	4688
2021 Q1	$3.47M	Sell	35,000 -25,515	-42%	-$2.51M	﹤0.01%	1789
2020 Q4	$5.94M	Buy	60,515 +60,000	+11,650%	+$5.76M	﹤0.01%	1279
2020 Q3	$48K	Sell	515 -1,145	-69%	-$107K	﹤0.01%	3908
2020 Q2	$152K	Sell	1,660 -16,610	-91%	-$1.48M	﹤0.01%	3260
2020 Q1	$1.57M	Buy	18,270 +13,169	+258%	+$1.26M	﹤0.01%	1851
2019 Q4	$508K	Buy	5,101 +479	+10%	+$47.5K	﹤0.01%	2704
2019 Q3	$461K	Sell	4,622 -427	-8%	-$42.6K	﹤0.01%	2716
2019 Q2	$506K	Buy	5,049 +1,499	+42%	+$150K	﹤0.01%	3278
2019 Q1	$355K	Sell	3,550 -1,086	-23%	-$107K	﹤0.01%	3657
2018 Q4	$440K	Buy	+4,636	New	+$454K	﹤0.01%	3434
2015 Q1	–	Sell	-12,800	Closed	-$1.29M	–	5493
2014 Q4	$1.29M	Hold	12,800	–	–	﹤0.01%	3024
2014 Q3	$1.32M	Buy	12,800 +9,000	+237%	+$949K	﹤0.01%	2820
2014 Q2	$405K	Buy	3,800 +1,675	+79%	+$179K	﹤0.01%	3619
2014 Q1	$225K	Sell	2,125 -315	-13%	-$33.6K	﹤0.01%	3836
2013 Q4	$259K	Sell	2,440 -900	-27%	-$95.5K	﹤0.01%	3536
2013 Q3	$349K	Buy	3,340 +700	+27%	+$73.1K	﹤0.01%	3760
2013 Q2	$270K	Buy	+2,640	New	+$277K	﹤0.01%	3617

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank's HYS Position: Q2 2021 in Review

Deutsche Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2021, closing a stake of 35,000 shares — an estimated $3.47M sold.

Deutsche Bank first reported a position in HYS in Q2 2013 and held it in 17 quarters. The position peaked at $5.94M in Q4 2020. 250 funds tracked by Wall St. Rank hold HYS as of Q2 2021.

Deutsche Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 35,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2021, an estimated $3.47M.
Deutsche Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 17 quarters.
Deutsche Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.94M in Q4 2020.
250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.