Deutsche Bank’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Deutsche Bank’s Portfolio PEX Stock Details PEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,600	Closed	-$1.38M	–	5724
2014 Q4	$1.38M	Buy	+34,600	New	+$1.39M	﹤0.01%	2969

Other funds holding PEX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Deutsche Bank's PEX Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2015, closing a stake of 34,600 shares — an estimated $1.38M sold.

Deutsche Bank first reported a position in PEX in Q4 2014 and held it in 1 quarter. The position peaked at $1.38M in Q4 2014. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2015.

Deutsche Bank reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 34,600 ProShares Global Listed Private Equity ETF shares in Q1 2015, an estimated $1.38M.
Deutsche Bank first reported a position in ProShares Global Listed Private Equity ETF in Q4 2014 and held it in 1 quarter.
Deutsche Bank's ProShares Global Listed Private Equity ETF position peaked at $1.38M in Q4 2014.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.