SecurityIXN / iShares Global Tech ETF
InstitutionDeutsche Bank Ag\
Shares0
Value $ 0

Deutsche Bank Ag\ closes position in IXN / iShares Global Tech ETF

August 14, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 0 shares of iShares Global Tech ETF (NYSE:IXN) with total holdings valued at $0 USD as of June 30, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 3,864 shares of iShares Global Tech ETF at a value of $611,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Citadel Advisors Llc, Deutsche Bank Ag\, Compagnie Odier SCA, Gradient Investments LLC, and Sii Investments Inc/wi.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 3,864 611 611 0
2015-03-31 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 93.14 55,706 1.49 5,283 5.26 76 188 3.74
2014-09-30 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 90.18 54,889 -15.24 5,019 -12.85 -890 150 2.61
2014-06-30 13F-HR ISHARES GLOBAL TECH ETF 464287291 86.70 64,759 -2.34 5,759 2.82 -135 293 5.23
2014-03-31 13F-HR ISHARES GLOBAL TECH ETF 464287291 66,313 5,601


CUSIP: 464287291