Advantage Investment Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Advantage Investment Management’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$22K	Sell	688 -2	-0.3%	-$63	0.02%	500
2019 Q2	$22K	Sell	690 -194	-22%	-$6.16K	0.02%	512
2019 Q1	$28K	Sell	884 -342	-28%	-$10.3K	0.02%	452
2018 Q4	$34K	Sell	1,226 -1,507	-55%	-$45.3K	0.03%	409
2018 Q3	$88K	Hold	2,733	–	–	0.06%	292
2018 Q2	$86K	Hold	2,733	–	–	0.06%	275
2018 Q1	$84K	Sell	2,733 -574	-17%	-$18.1K	0.03%	299
2017 Q4	$105K	Buy	3,307 +1,622	+96%	+$51.5K	0.03%	261
2017 Q3	$52K	Sell	1,685 -145	-8%	-$4.39K	0.02%	384
2017 Q2	$55K	Buy	1,830 +145	+9%	+$4.4K	0.02%	343
2017 Q1	$50K	Hold	1,685	–	–	0.02%	344
2016 Q4	$47K	Hold	1,685	–	–	0.02%	342
2016 Q3	$44K	Sell	1,685 -1,000	-37%	-$25.9K	0.02%	345
2016 Q2	$67K	Buy	2,685 +2,319	+634%	+$59.4K	0.03%	296
2016 Q1	$9K	Hold	366	–	–	﹤0.01%	574
2015 Q4	$10K	Sell	366 -1,067	-74%	-$29.5K	0.01%	559
2015 Q3	$37K	Sell	1,433 -50,541	-97%	-$1.42M	0.02%	359
2015 Q2	$1.49M	Buy	+51,974	New	+$1.58M	0.72%	33

Other funds holding DBEF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Advantage Investment Management's DBEF Position: Q3 2019 in Review

Advantage Investment Management reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.29% in Q3 2019, selling an estimated $63 and leaving 688 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #500.

Advantage Investment Management first reported a position in DBEF in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.49M in Q2 2015. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

Advantage Investment Management held 688 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $22K as of Q3 2019.
Advantage Investment Management sold 2 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2019, an estimated $63.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #500 holding.
Advantage Investment Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and has held it in 18 quarters since.
Advantage Investment Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.49M in Q2 2015.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.