Deutsche Bank’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Deutsche Bank’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,014	Closed	-$190K	–	4400
2020 Q2	$190K	Sell	6,014 -930	-13%	-$29K	﹤0.01%	3165
2020 Q1	$209K	Buy	+6,944	New	+$224K	﹤0.01%	2929

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank's MNA Position: Q3 2020 in Review

Deutsche Bank sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 6,014 shares — an estimated $190K sold.

Deutsche Bank first reported a position in MNA in Q1 2020 and held it in 2 quarters. The position peaked at $209K in Q1 2020. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

Deutsche Bank reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 6,014 IQ ARB Merger Arbitrage ETF shares in Q3 2020, an estimated $190K.
Deutsche Bank first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and held it in 2 quarters.
Deutsche Bank's IQ ARB Merger Arbitrage ETF position peaked at $209K in Q1 2020.
117 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.