Deutsche Bank
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Deutsche Bank’s NYLIM 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

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Deutsche Bank's MNA Position: Q3 2020 in Review

Deutsche Bank sold out of NYLIM 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 NYLIM Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
  • Deutsche Bank sold 6,014 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $190K.
  • Deutsche Bank first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and held it in 2 quarters.
  • Deutsche Bank's NYLIM Merger Arbitrage ETF position peaked at $209K in Q1 2020.
  • 117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

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