Deutsche Bank’s Arrow QVM Equity Factor ETF QVM Stock Holding History

Deutsche Bank’s Portfolio QVM Stock Details QVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,999	Closed	-$440K	–	5603
2019 Q2	$440K	Buy	15,999 +982	+7%	+$26.8K	﹤0.01%	3357
2019 Q1	$403K	Sell	15,017 -3,416	-19%	-$90.1K	﹤0.01%	3578
2018 Q4	$444K	Sell	18,433 -11,671	-39%	-$298K	﹤0.01%	3426
2018 Q3	$868K	Hold	30,104	–	–	﹤0.01%	3439
2018 Q2	$836K	Buy	30,104 +700	+2%	+$19.1K	﹤0.01%	3554
2018 Q1	$797K	Buy	+29,404	New	+$836K	﹤0.01%	3441

Other funds holding QVM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank's QVM Position: Q3 2019 in Review

Deutsche Bank sold out of Arrow QVM Equity Factor ETF (QVM) in Q3 2019, closing a stake of 15,999 shares — an estimated $440K sold.

Deutsche Bank first reported a position in QVM in Q1 2018 and held it in 6 quarters. The position peaked at $868K in Q3 2018. 4 funds tracked by Wall St. Rank hold QVM as of Q3 2019.

Deutsche Bank reported no remaining Arrow QVM Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 15,999 Arrow QVM Equity Factor ETF shares in Q3 2019, an estimated $440K.
Deutsche Bank first reported a position in Arrow QVM Equity Factor ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's Arrow QVM Equity Factor ETF position peaked at $868K in Q3 2018.
4 funds tracked by Wall St. Rank held Arrow QVM Equity Factor ETF as of Q3 2019.

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