Banco Santander’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Banco Santander’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
2023 Q2	–	Sell	-13,180	Closed	-$701K	–	408
2023 Q1	$701K	Hold	13,180	–	–	0.01%	257
2022 Q4	$633K	Hold	13,180	–	–	0.01%	272
2022 Q3	$620K	Hold	13,180	–	–	0.01%	282
2022 Q2	$623K	Hold	13,180	–	–	0.01%	316
2022 Q1	$646K	Sell	13,180 -2,879	-18%	-$139K	0.01%	339
2021 Q4	$812K	Buy	16,059 +1,057	+7%	+$53.3K	﹤0.01%	337
2021 Q3	$759K	Sell	15,002 -2,876	-16%	-$142K	﹤0.01%	328
2021 Q2	$868K	Buy	17,878 +1,685	+10%	+$82.9K	﹤0.01%	282
2021 Q1	$808K	Buy	16,193 +2,606	+19%	+$126K	0.01%	278
2020 Q4	$622K	Buy	13,587 +407	+3%	+$17.5K	﹤0.01%	295
2020 Q3	$537K	Sell	13,180 -4,755	-27%	-$189K	0.01%	282
2020 Q2	$694K	Sell	17,935 -25,329	-59%	-$963K	0.01%	250
2020 Q1	$1.53M	Sell	43,264 -28,413	-40%	-$1.13M	0.02%	224
2019 Q4	$3.06M	Buy	71,677 +27,762	+63%	+$1.16M	0.03%	175
2019 Q3	$1.71M	Sell	43,915 -797	-2%	-$30.4K	0.02%	206
2019 Q2	$1.7M	Buy	44,712 +29,188	+188%	+$1.15M	0.02%	215
2019 Q1	$611K	Sell	15,524 -11,915	-43%	-$462K	0.01%	276
2018 Q4	$996K	Sell	27,439 -4,910	-15%	-$198K	0.01%	246
2018 Q3	$1.44M	Sell	32,349 -6,476	-17%	-$273K	0.02%	219
2018 Q2	$1.62M	Sell	38,825 -10,535	-21%	-$455K	0.02%	205
2018 Q1	$2.04M	Buy	+49,360	New	+$2.15M	0.02%	200

Other funds holding DBJP

PCIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Banco Santander's DBJP Position: Q2 2023 in Review

Banco Santander sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2023, closing a stake of 13,180 shares — an estimated $701K sold.

Banco Santander first reported a position in DBJP in Q1 2018 and held it in 21 quarters. The position peaked at $3.06M in Q4 2019. 54 funds tracked by Wall St. Rank hold DBJP as of Q2 2023.

Banco Santander reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2023 after selling out during the quarter.
Banco Santander sold 13,180 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2023, an estimated $701K.
Banco Santander first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2018 and held it in 21 quarters.
Banco Santander's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $3.06M in Q4 2019.
54 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2023.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.