Deutsche Bank’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Deutsche Bank’s Portfolio TRSK Stock Details TRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,600	Closed	-$45K	–	6291
2014 Q4	$45K	Hold	1,600	–	–	﹤0.01%	5187
2014 Q3	$45K	Hold	1,600	–	–	﹤0.01%	4908
2014 Q2	$44K	Hold	1,600	–	–	﹤0.01%	4988
2014 Q1	$43K	Hold	1,600	–	–	﹤0.01%	4605
2013 Q4	$43K	Sell	1,600 -1,600	-50%	-$42.2K	﹤0.01%	4418
2013 Q3	$80K	Buy	+3,200	New	+$82.1K	﹤0.01%	4519

Other funds holding TRSK

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Deutsche Bank's TRSK Position: Q1 2015 in Review

Deutsche Bank sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2015, closing a stake of 1,600 shares — an estimated $45K sold.

Deutsche Bank first reported a position in TRSK in Q3 2013 and held it in 6 quarters. The position peaked at $80K in Q3 2013. 7 funds tracked by Wall St. Rank hold TRSK as of Q1 2015.

Deutsche Bank reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,600 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2015, an estimated $45K.
Deutsche Bank first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q3 2013 and held it in 6 quarters.
Deutsche Bank's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $80K in Q3 2013.
7 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2015.

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