Deutsche Bank’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Deutsche Bank’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,341	Closed	-$24K	–	5768
2014 Q4	$24K	Buy	+1,341	New	+$23.2K	﹤0.01%	5452
2014 Q2	–	Sell	-30,387	Closed	-$485K	–	6016
2014 Q1	$485K	Buy	30,387 +5,436	+22%	+$89.5K	﹤0.01%	3356
2013 Q4	$393K	Sell	24,951 -24,729	-50%	-$376K	﹤0.01%	3276
2013 Q3	$714K	Buy	49,680 +25,140	+102%	+$357K	﹤0.01%	3229
2013 Q2	$329K	Buy	+24,540	New	+$325K	﹤0.01%	3444

Other funds holding PTH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Deutsche Bank's PTH Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2015, closing a stake of 1,341 shares — an estimated $24K sold.

Deutsche Bank first reported a position in PTH in Q2 2013 and held it in 5 quarters. The position peaked at $714K in Q3 2013. 42 funds tracked by Wall St. Rank hold PTH as of Q1 2015.

Deutsche Bank reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,341 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2015, an estimated $24K.
Deutsche Bank first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and held it in 5 quarters.
Deutsche Bank's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $714K in Q3 2013.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2015.

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