Deutsche Bank’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Deutsche Bank’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$89K	–	5726
2014 Q4	$89K	Buy	2,000 +1,500	+300%	+$63.3K	﹤0.01%	4793
2014 Q3	$20K	Sell	500 -300	-38%	-$12.8K	﹤0.01%	5202
2014 Q2	$34K	Sell	800 -400	-33%	-$16.3K	﹤0.01%	5105
2014 Q1	$48K	Buy	+1,200	New	+$49.1K	﹤0.01%	4569

Other funds holding PEZ

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Deutsche Bank's PEZ Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2015, closing a stake of 2,000 shares — an estimated $89K sold.

Deutsche Bank first reported a position in PEZ in Q1 2014 and held it in 4 quarters. The position peaked at $89K in Q4 2014. 34 funds tracked by Wall St. Rank hold PEZ as of Q1 2015.

Deutsche Bank reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,000 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2015, an estimated $89K.
Deutsche Bank first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2014 and held it in 4 quarters.
Deutsche Bank's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $89K in Q4 2014.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2015.

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