Deutsche Bank’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Deutsche Bank’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$45K	–	6213
2014 Q4	$45K	Sell	900 -500	-36%	-$24.4K	﹤0.01%	5186
2014 Q3	$67K	Hold	1,400	–	–	﹤0.01%	4710
2014 Q2	$65K	Buy	1,400 +500	+56%	+$22.7K	﹤0.01%	4811
2014 Q1	$41K	Buy	900 +500	+125%	+$22.3K	﹤0.01%	4626
2013 Q4	$18K	Sell	400 -400	-50%	-$17.2K	﹤0.01%	4767
2013 Q3	$32K	Sell	800 -100	-11%	-$4.13K	﹤0.01%	4803
2013 Q2	$35K	Buy	+900	New	+$34.3K	﹤0.01%	4623

Other funds holding RWW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHC

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank's RWW Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2015, closing a stake of 900 shares — an estimated $45K sold.

Deutsche Bank first reported a position in RWW in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q3 2014. 17 funds tracked by Wall St. Rank hold RWW as of Q1 2015.

Deutsche Bank reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 900 Invesco S&P Financials Revenue ETF shares in Q1 2015, an estimated $45K.
Deutsche Bank first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco S&P Financials Revenue ETF position peaked at $67K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2015.

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