Capital Investment Advisors
DBJP icon

Capital Investment Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Capital Investment Advisors’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
2020
Q1 		– Sell
-9,039
Closed -$386K – 480
2019
Q4 		$386K Hold
9,039
– – 0.02% 357
2019
Q3 		$360K Sell
9,039
-577
-6% -$22K 0.02% 360
2019
Q2 		$366K Sell
9,616
-715
-7% -$28.2K 0.02% 347
2019
Q1 		$411K Hold
10,331
– – 0.02% 324
2018
Q4 		$375K Buy
10,331
+976
+10% +$39.4K 0.03% 330
2018
Q3 		$417K Sell
9,355
-435
-4% -$18.3K 0.02% 335
2018
Q2 		$408K Sell
9,790
-892
-8% -$38.5K 0.03% 334
2018
Q1 		$453K Sell
10,682
-465
-4% -$20.2K 0.03% 314
2017
Q4 		$491K Buy
11,147
+215
+2% +$9.24K 0.03% 299
2017
Q3 		$443K Sell
10,932
-1,295
-11% -$50.6K 0.03% 297
2017
Q2 		$476K Sell
12,227
-843
-6% -$32.3K 0.03% 290
2017
Q1 		$490K Sell
13,070
-6,965
-35% -$264K 0.04% 285
2016
Q4 		$746K Sell
20,035
-5,897
-23% -$208K 0.06% 232
2016
Q3 		$853K Sell
25,932
-14,495
-36% -$466K 0.08% 216
2016
Q2 		$1.24M Sell
40,427
-19,883
-33% -$650K 0.12% 158
2016
Q1 		$2.02M Buy
60,310
+40,689
+207% +$1.37M 0.2% 103
2015
Q4 		$747K Buy
+19,621
New +$774K 0.08% 195

Other funds holding DBJP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Partners Capital Investment Group
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisors's DBJP Position: Q1 2020 in Review

Capital Investment Advisors sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2020, closing a stake of 9,039 shares — an estimated $386K sold.

Capital Investment Advisors first reported a position in DBJP in Q4 2015 and held it in 17 quarters. The position peaked at $2.02M in Q1 2016. 49 funds tracked by Wall St. Rank hold DBJP as of Q1 2020.

  • Capital Investment Advisors reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 9,039 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2020, an estimated $386K.
  • Capital Investment Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015 and held it in 17 quarters.
  • Capital Investment Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $2.02M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2020.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.