Deutsche Bank’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Deutsche Bank’s Portfolio QED Stock Details QED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,824	Closed	-$936K	–	5406
2019 Q2	$936K	Sell	43,824 -4,948	-10%	-$105K	﹤0.01%	2877
2019 Q1	$1.02M	Buy	48,772 +24,185	+98%	+$498K	﹤0.01%	2976
2018 Q4	$480K	Sell	24,587 -6,937	-22%	-$145K	﹤0.01%	3364
2018 Q3	$681K	Sell	31,524 -8,950	-22%	-$192K	﹤0.01%	3577
2018 Q2	$858K	Sell	40,474 -14,624	-27%	-$309K	﹤0.01%	3535
2018 Q1	$1.15M	Buy	+55,098	New	+$1.16M	﹤0.01%	3218

Other funds holding QED

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Deutsche Bank's QED Position: Q3 2019 in Review

Deutsche Bank sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q3 2019, closing a stake of 43,824 shares — an estimated $936K sold.

Deutsche Bank first reported a position in QED in Q1 2018 and held it in 6 quarters. The position peaked at $1.15M in Q1 2018. 8 funds tracked by Wall St. Rank hold QED as of Q3 2019.

Deutsche Bank reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 43,824 IQ Hedge Event-Driven Tracker ETF shares in Q3 2019, an estimated $936K.
Deutsche Bank first reported a position in IQ Hedge Event-Driven Tracker ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's IQ Hedge Event-Driven Tracker ETF position peaked at $1.15M in Q1 2018.
8 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q3 2019.

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