Deutsche Bank
RGRC

Deutsche Bank’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Deutsche Bank’s Portfolio RGRC Stock Details RGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,120
Closed -$227K – 6432
2014
Q4 		$227K Buy
12,120
+430
+4% +$8.95K ﹤0.01% 4232
2014
Q3 		$257K Buy
11,690
+691
+6% +$16.1K ﹤0.01% 3929
2014
Q2 		$267K Buy
10,999
+98
+0.9% +$2.39K ﹤0.01% 3944
2014
Q1 		$263K Buy
10,901
+265
+2% +$6.2K ﹤0.01% 3743
2013
Q4 		$244K Sell
10,636
-10,474
-50% -$244K ﹤0.01% 3584
2013
Q3 		$490K Buy
21,110
+10,561
+100% +$247K ﹤0.01% 3507
2013
Q2 		$238K Buy
+10,549
New +$250K ﹤0.01% 3716

Other funds holding RGRC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Deutsche Bank's RGRC Position: Q1 2015 in Review

Deutsche Bank sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q1 2015, closing a stake of 12,120 shares — an estimated $227K sold.

Deutsche Bank first reported a position in RGRC in Q2 2013 and held it in 7 quarters. The position peaked at $490K in Q3 2013. 5 funds tracked by Wall St. Rank hold RGRC as of Q1 2015.

  • Deutsche Bank reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 12,120 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q1 2015, an estimated $227K.
  • Deutsche Bank first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $490K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.