Avalon Capital Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Avalon Capital Management’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-96,179	Closed	-$4.29M	–	41
2018 Q3	$4.29M	Buy	+96,179	New	+$4.06M	3.92%	9
2017 Q3	–	Sell	-77,279	Closed	-$3.01M	–	92
2017 Q2	$3.01M	Buy	+77,279	New	+$2.97M	2.22%	13
2015 Q3	–	Sell	-23,775	Closed	-$993K	–	62
2015 Q2	$993K	Hold	23,775	–	–	0.91%	43
2015 Q1	$977K	Sell	23,775 -550	-2%	-$21.5K	0.79%	42
2014 Q4	$901K	Buy	+24,325	New	+$945K	0.69%	36
2014 Q1	–	Sell	-57,746	Closed	-$2.24M	–	99
2013 Q4	$2.24M	Buy	+57,746	New	+$2.09M	1.89%	11

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Avalon Capital Management's DBJP Position: Q4 2018 in Review

Avalon Capital Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2018, closing a stake of 96,179 shares — an estimated $4.29M sold.

Avalon Capital Management first reported a position in DBJP in Q4 2013 and held it in 6 quarters. The position peaked at $4.29M in Q3 2018. 67 funds tracked by Wall St. Rank hold DBJP as of Q4 2018.

Avalon Capital Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 96,179 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2018, an estimated $4.29M.
Avalon Capital Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2013 and held it in 6 quarters.
Avalon Capital Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $4.29M in Q3 2018.
67 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.