Deutsche Bank’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Deutsche Bank’s Portfolio UDN Stock Details UDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$11K	–	5924
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	5697
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	5352
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	5436
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	4961
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	4845
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	4983
2013 Q2	$13K	Buy	+500	New	+$13.1K	﹤0.01%	4864

Other funds holding UDN

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

GMA

Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

Deutsche Bank's UDN Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2015, closing a stake of 500 shares — an estimated $11K sold.

Deutsche Bank first reported a position in UDN in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2014. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2015.

Deutsche Bank reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 500 Invesco DB US Dollar Index Bearish Fund shares in Q1 2015, an estimated $11K.
Deutsche Bank first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco DB US Dollar Index Bearish Fund position peaked at $13K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2015.

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