Deutsche Bank’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Deutsche Bank’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	4013
2015 Q2	–	Hold	0	–	–	–	4141
2015 Q1	–	Sell	-185,000	Closed	-$3.84M	–	1258
2014 Q4	$3.96M	Buy	+185,000	New	+$3.94M	﹤0.01%	2143

Other funds holding WMW

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank's WMW Position: Q3 2015 in Review

Deutsche Bank held its ELEMENTS ETN MSTR Wide Moat FC TR (WMW) position steady in Q3 2015 at 0 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Deutsche Bank first reported a position in WMW in Q4 2014 and has held it in 1 quarter since. The position peaked at $3.96M in Q4 2014. 8 funds tracked by Wall St. Rank hold WMW as of Q3 2015.

Deutsche Bank held 0 shares of ELEMENTS ETN MSTR Wide Moat FC TR worth $120K as of Q3 2015.
Deutsche Bank left its ELEMENTS ETN MSTR Wide Moat FC TR share count unchanged in Q3 2015.
ELEMENTS ETN MSTR Wide Moat FC TR made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2015, its #4013 holding.
Deutsche Bank first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2014 and has held it in 1 quarter since.
Deutsche Bank's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $3.96M in Q4 2014.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.