Deutsche Bank’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Deutsche Bank’s Portfolio QLS Stock Details QLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-93,782	Closed	-$2.05M	–	5407
2019 Q2	$2.05M	Buy	93,782 +30,103	+47%	+$644K	﹤0.01%	2371
2019 Q1	$1.34M	Buy	63,679 +46,413	+269%	+$954K	﹤0.01%	2786
2018 Q4	$337K	Sell	17,266 -11,682	-40%	-$245K	﹤0.01%	3578
2018 Q3	$643K	Sell	28,948 -13,272	-31%	-$294K	﹤0.01%	3623
2018 Q2	$927K	Buy	42,220 +23,238	+122%	+$512K	﹤0.01%	3484
2018 Q1	$416K	Buy	+18,982	New	+$422K	﹤0.01%	3810

Other funds holding QLS

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

Deutsche Bank's QLS Position: Q3 2019 in Review

Deutsche Bank sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q3 2019, closing a stake of 93,782 shares — an estimated $2.05M sold.

Deutsche Bank first reported a position in QLS in Q1 2018 and held it in 6 quarters. The position peaked at $2.05M in Q2 2019. 3 funds tracked by Wall St. Rank hold QLS as of Q3 2019.

Deutsche Bank reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 93,782 IQ Hedge Long/Short Tracker ETF shares in Q3 2019, an estimated $2.05M.
Deutsche Bank first reported a position in IQ Hedge Long/Short Tracker ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's IQ Hedge Long/Short Tracker ETF position peaked at $2.05M in Q2 2019.
3 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q3 2019.

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