Deutsche Bank’s Global X Social Media ETF SOCL Stock Holding History

Deutsche Bank’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,400	Closed	-$25K	–	5848
2014 Q4	$25K	Sell	1,400 -4,750	-77%	-$88.9K	﹤0.01%	5438
2014 Q3	$117K	Buy	6,150 +2,450	+66%	+$48.6K	﹤0.01%	4418
2014 Q2	$72K	Sell	3,700 -4,600	-55%	-$83.4K	﹤0.01%	4752
2014 Q1	$161K	Sell	8,300 -1,500	-15%	-$32.1K	﹤0.01%	4005
2013 Q4	$207K	Buy	+9,800	New	+$195K	﹤0.01%	3681

Other funds holding SOCL

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's SOCL Position: Q1 2015 in Review

Deutsche Bank sold out of Global X Social Media ETF (SOCL) in Q1 2015, closing a stake of 1,400 shares — an estimated $25K sold.

Deutsche Bank first reported a position in SOCL in Q4 2013 and held it in 5 quarters. The position peaked at $207K in Q4 2013. 28 funds tracked by Wall St. Rank hold SOCL as of Q1 2015.

Deutsche Bank reported no remaining Global X Social Media ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,400 Global X Social Media ETF shares in Q1 2015, an estimated $25K.
Deutsche Bank first reported a position in Global X Social Media ETF in Q4 2013 and held it in 5 quarters.
Deutsche Bank's Global X Social Media ETF position peaked at $207K in Q4 2013.
28 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2015.

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