Deutsche Bank
SEA

Deutsche Bank’s Invesco Shipping ETF SEA Stock Holding History

Deutsche Bank’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,300
Closed -$129K – 6450
2014
Q3 		$129K Buy
6,300
+1,800
+40% +$39.9K ﹤0.01% 4342
2014
Q2 		$103K Sell
4,500
-29,000
-87% -$647K ﹤0.01% 4553
2014
Q1 		$731K Hold
33,500
– – ﹤0.01% 3073
2013
Q4 		$722K Buy
33,500
+1,500
+5% +$30.1K ﹤0.01% 2857
2013
Q3 		$629K Buy
32,000
+1,000
+3% +$18.7K ﹤0.01% 3323
2013
Q2 		$534K Buy
+31,000
New +$535K ﹤0.01% 3136

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank's SEA Position: Q4 2014 in Review

Deutsche Bank sold out of Invesco Shipping ETF (SEA) in Q4 2014, closing a stake of 6,300 shares — an estimated $129K sold.

Deutsche Bank first reported a position in SEA in Q2 2013 and held it in 6 quarters. The position peaked at $731K in Q1 2014. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

  • Deutsche Bank reported no remaining Invesco Shipping ETF position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 6,300 Invesco Shipping ETF shares in Q4 2014, an estimated $129K.
  • Deutsche Bank first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's Invesco Shipping ETF position peaked at $731K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.