Barclays’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Barclays’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-198,203	Closed	-$4.16M	–	6860
2015 Q2	$4.16M	Buy	198,203 +8,863	+5%	+$201K	﹤0.01%	1645
2015 Q1	$4.17M	Buy	189,340 +13,410	+8%	+$293K	﹤0.01%	1704
2014 Q4	$3.69M	Buy	+175,930	New	+$3.85M	﹤0.01%	1963

Other funds holding DBEM

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's DBEM Position: Q3 2015 in Review

Barclays sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q3 2015, closing a stake of 198,203 shares — an estimated $4.16M sold.

Barclays first reported a position in DBEM in Q4 2014 and held it in 3 quarters. The position peaked at $4.17M in Q1 2015. 23 funds tracked by Wall St. Rank hold DBEM as of Q3 2015.

Barclays reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Barclays sold 198,203 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2015, an estimated $4.16M.
Barclays first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q4 2014 and held it in 3 quarters.
Barclays's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $4.17M in Q1 2015.
23 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.