Deutsche Bank’s Invesco China All-Cap ETF YAO Stock Holding History

Deutsche Bank’s Portfolio YAO Stock Details YAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$55K	–	6282
2014 Q4	$55K	Hold	2,000	–	–	﹤0.01%	5077
2014 Q3	$53K	Hold	2,000	–	–	﹤0.01%	4829
2014 Q2	$52K	Buy	+2,000	New	+$50.6K	﹤0.01%	4913

Other funds holding YAO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Deutsche Bank's YAO Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco China All-Cap ETF (YAO) in Q1 2015, closing a stake of 2,000 shares — an estimated $55K sold.

Deutsche Bank first reported a position in YAO in Q2 2014 and held it in 3 quarters. The position peaked at $55K in Q4 2014. 21 funds tracked by Wall St. Rank hold YAO as of Q1 2015.

Deutsche Bank reported no remaining Invesco China All-Cap ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,000 Invesco China All-Cap ETF shares in Q1 2015, an estimated $55K.
Deutsche Bank first reported a position in Invesco China All-Cap ETF in Q2 2014 and held it in 3 quarters.
Deutsche Bank's Invesco China All-Cap ETF position peaked at $55K in Q4 2014.
21 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2015.

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