AlphaMark Advisors’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

AlphaMark Advisors’s Portfolio DBGR Stock Details DBGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400	Closed	-$11K	–	574
2020 Q3	$11K	Hold	400	–	–	﹤0.01%	352
2020 Q2	$11K	Hold	400	–	–	﹤0.01%	356
2020 Q1	$9K	Hold	400	–	–	0.01%	318
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	322
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	322
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	329
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	327
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	327
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	339
2018 Q2	$11K	Sell	400 -300	-43%	-$8.38K	﹤0.01%	355
2018 Q1	$19K	Sell	700 -850	-55%	-$23.7K	0.01%	293
2017 Q4	$44K	Sell	1,550 -675	-30%	-$19.3K	0.02%	214
2017 Q3	$62K	Hold	2,225	–	–	0.03%	173
2017 Q2	$60K	Sell	2,225 -200	-8%	-$5.53K	0.03%	179
2017 Q1	$66K	Hold	2,425	–	–	0.03%	169
2016 Q4	$61K	Hold	2,425	–	–	0.03%	157
2016 Q3	$57K	Hold	2,425	–	–	0.03%	136
2016 Q2	$52K	Sell	2,425 -550	-18%	-$12.4K	0.03%	136
2016 Q1	$67K	Sell	2,975 -150	-5%	-$3.3K	0.04%	121
2015 Q4	$75K	Sell	3,125 -300	-9%	-$7.25K	0.04%	116
2015 Q3	$76K	Sell	3,425 -50	-1%	-$1.22K	0.04%	108
2015 Q2	$87K	Buy	3,475 +3,225	+1,290%	+$89.2K	0.05%	116
2015 Q1	$7K	Buy	+250	New	+$6.64K	﹤0.01%	254

Other funds holding DBGR

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

AlphaMark Advisors's DBGR Position: Q4 2020 in Review

AlphaMark Advisors sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q4 2020, closing a stake of 400 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in DBGR in Q1 2015 and held it in 23 quarters. The position peaked at $87K in Q2 2015. 10 funds tracked by Wall St. Rank hold DBGR as of Q4 2020.

AlphaMark Advisors reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 400 Xtrackers MSCI Germany Hedged Equity ETF shares in Q4 2020, an estimated $11K.
AlphaMark Advisors first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015 and held it in 23 quarters.
AlphaMark Advisors's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $87K in Q2 2015.
10 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.