Deutsche Bank’s Invesco Dynamic Retail ETF PMR Stock Holding History

Deutsche Bank’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,000	Closed	-$5.85M	–	6212
2014 Q4	$5.85M	Buy	150,000 +149,800	+74,900%	+$5.33M	﹤0.01%	1820
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	5515
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	5606
2014 Q1	$6K	Sell	200 -5,800	-97%	-$190K	﹤0.01%	5157
2013 Q4	$209K	Sell	6,000 -6,000	-50%	-$207K	﹤0.01%	3675
2013 Q3	$400K	Buy	12,000 +7,000	+140%	+$227K	﹤0.01%	3674
2013 Q2	$151K	Buy	+5,000	New	+$148K	﹤0.01%	3997

Other funds holding PMR

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

RJA

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Deutsche Bank's PMR Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2015, closing a stake of 150,000 shares — an estimated $5.85M sold.

Deutsche Bank first reported a position in PMR in Q2 2013 and held it in 7 quarters. The position peaked at $5.85M in Q4 2014. 19 funds tracked by Wall St. Rank hold PMR as of Q1 2015.

Deutsche Bank reported no remaining Invesco Dynamic Retail ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 150,000 Invesco Dynamic Retail ETF shares in Q1 2015, an estimated $5.85M.
Deutsche Bank first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco Dynamic Retail ETF position peaked at $5.85M in Q4 2014.
19 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2015.

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