Deutsche Bank’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Deutsche Bank’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,681	Closed	-$2.46M	–	5516
2018 Q2	$2.46M	Sell	32,681 -38,824	-54%	-$2.92M	﹤0.01%	2820
2018 Q1	$5.38M	Buy	+71,505	New	+$5.39M	﹤0.01%	2154
2015 Q1	–	Sell	-36,286	Closed	-$2.73M	–	5789
2014 Q4	$2.73M	Sell	36,286 -11,223	-24%	-$849K	﹤0.01%	2429
2014 Q3	$3.6M	Buy	47,509 +12,549	+36%	+$950K	﹤0.01%	2071
2014 Q2	$2.65M	Buy	34,960 +14,753	+73%	+$1.12M	﹤0.01%	2264
2014 Q1	$1.53M	Buy	20,207 +20,024	+10,942%	+$1.51M	﹤0.01%	2574
2013 Q4	$13K	Buy	+183	New	+$13.8K	﹤0.01%	4844
2013 Q3	–	Sell	-17,028	Closed	-$1.28M	–	5704
2013 Q2	$1.28M	Buy	+17,028	New	+$1.28M	﹤0.01%	2523

Other funds holding RAVI

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Deutsche Bank's RAVI Position: Q3 2018 in Review

Deutsche Bank sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2018, closing a stake of 32,681 shares — an estimated $2.46M sold.

Deutsche Bank first reported a position in RAVI in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q1 2018. 30 funds tracked by Wall St. Rank hold RAVI as of Q3 2018.

Deutsche Bank reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 32,681 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2018, an estimated $2.46M.
Deutsche Bank first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Northern Trust Ultra-Short Fixed Income ETF position peaked at $5.38M in Q1 2018.
30 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.