Deutsche Bank’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Deutsche Bank’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	3925
2015 Q3	–	Hold	0	–	–	–	3969
2015 Q2	–	Hold	0	–	–	–	4189
2015 Q1	–	Sell	-272,729	Closed	-$10.8M	–	1317
2014 Q4	$11.4M	Hold	272,729	–	–	0.01%	1341
2014 Q3	$10.8M	Hold	272,729	–	–	0.01%	1317
2014 Q2	$13.3M	Buy	272,729 +270,699	+13,335%	+$14.5M	0.01%	1187
2014 Q1	$110K	Sell	2,030 -455	-18%	-$22.7K	﹤0.01%	4190
2013 Q4	$115K	Sell	2,485 -55	-2%	-$2.65K	﹤0.01%	4000
2013 Q3	$123K	Sell	2,540 -145	-5%	-$7.22K	﹤0.01%	4349
2013 Q2	$135K	Buy	+2,685	New	+$141K	﹤0.01%	4051

Other funds holding JJA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

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

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Deutsche Bank's JJA Position: Q4 2015 in Review

Deutsche Bank held its iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) position steady in Q4 2015 at 0 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

Deutsche Bank first reported a position in JJA in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.3M in Q2 2014. 15 funds tracked by Wall St. Rank hold JJA as of Q4 2015.

Deutsche Bank held 0 shares of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 worth $132K as of Q4 2015.
Deutsche Bank left its iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 share count unchanged in Q4 2015.
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2015, its #3925 holding.
Deutsche Bank first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 7 quarters since.
Deutsche Bank's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $13.3M in Q2 2014.
15 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.