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 $331M AUM 81.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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.