Deutsche Bank
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Deutsche Bank’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Deutsche Bank’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-342
Closed -$10K – 5192
2019
Q2 		$10K Buy
+342
New +$10.3K ﹤0.01% 4981

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Deutsche Bank's QAI Position: Q3 2019 in Review

Deutsche Bank sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2019, closing a stake of 342 shares — an estimated $10K sold.

Deutsche Bank first reported a position in QAI in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2019.

  • Deutsche Bank reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 342 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2019, an estimated $10K.
  • Deutsche Bank first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and held it in 1 quarter.
  • Deutsche Bank's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $10K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.