Deutsche Bank’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Deutsche Bank’s Portfolio ICI Stock Details ICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-650	Closed	-$27K	–	6421
2014 Q1	$27K	Hold	650	–	–	﹤0.01%	4758
2013 Q4	$27K	Sell	650 -650	-50%	-$27.7K	﹤0.01%	4620
2013 Q3	$56K	Buy	1,300 +650	+100%	+$28K	﹤0.01%	4627
2013 Q2	$28K	Buy	+650	New	+$30.2K	﹤0.01%	4695

Other funds holding ICI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Deutsche Bank's ICI Position: Q2 2014 in Review

Deutsche Bank sold out of iPath Optimized Currency Carry ETN (ICI) in Q2 2014, closing a stake of 650 shares — an estimated $27K sold.

Deutsche Bank first reported a position in ICI in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q3 2013. 7 funds tracked by Wall St. Rank hold ICI as of Q2 2014.

Deutsche Bank reported no remaining iPath Optimized Currency Carry ETN position as of Q2 2014 after selling out during the quarter.
Deutsche Bank sold 650 iPath Optimized Currency Carry ETN shares in Q2 2014, an estimated $27K.
Deutsche Bank first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 4 quarters.
Deutsche Bank's iPath Optimized Currency Carry ETN position peaked at $56K in Q3 2013.
7 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.