Deutsche Bank’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Deutsche Bank’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$27K	–	5766
2014 Q4	$27K	Sell	500 -3,140	-86%	-$173K	﹤0.01%	5408
2014 Q3	$201K	Sell	3,640 -200	-5%	-$11.8K	﹤0.01%	4068
2014 Q2	$236K	Buy	3,840 +500	+15%	+$30K	﹤0.01%	4028
2014 Q1	$202K	Hold	3,340	–	–	﹤0.01%	3886
2013 Q4	$202K	Sell	3,340 -980	-23%	-$59K	﹤0.01%	3695
2013 Q3	$247K	Buy	4,320 +3,969	+1,131%	+$229K	﹤0.01%	3990
2013 Q2	$18K	Buy	+351	New	+$20.1K	﹤0.01%	4793

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

EMA

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Deutsche Bank's PSP Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2015, closing a stake of 500 shares — an estimated $27K sold.

Deutsche Bank first reported a position in PSP in Q2 2013 and held it in 7 quarters. The position peaked at $247K in Q3 2013. 79 funds tracked by Wall St. Rank hold PSP as of Q1 2015.

Deutsche Bank reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 500 Invesco Global Listed Private Equity ETF shares in Q1 2015, an estimated $27K.
Deutsche Bank first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco Global Listed Private Equity ETF position peaked at $247K in Q3 2013.
79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2015.

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