CL
DBEU icon

Choreo LLC’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Choreo LLC’s Portfolio DBEU Stock Details DBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-134,132
Closed -$3.67M – 271
2017
Q2 		$3.67M Buy
134,132
+1,941
+1% +$54.1K 0.52% 38
2017
Q1 		$3.58M Buy
132,191
+211
+0.2% +$5.52K 0.52% 39
2016
Q4 		$3.35M Sell
131,980
-7,618
-5% -$195K 0.53% 40
2016
Q3 		$3.6M Buy
139,598
+7,172
+5% +$182K 0.63% 30
2016
Q2 		$3.25M Buy
132,426
+4,909
+4% +$122K 0.62% 33
2016
Q1 		$3.15M Buy
127,517
+119,150
+1,424% +$2.89M 0.63% 30
2015
Q4 		$216K Buy
+8,367
New +$220K 0.05% 148

Other funds holding DBEU

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC's DBEU Position: Q3 2017 in Review

Choreo LLC sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2017, closing a stake of 134,132 shares — an estimated $3.67M sold.

Choreo LLC first reported a position in DBEU in Q4 2015 and held it in 7 quarters. The position peaked at $3.67M in Q2 2017. 108 funds tracked by Wall St. Rank hold DBEU as of Q3 2017.

  • Choreo LLC reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2017 after selling out during the quarter.
  • Choreo LLC sold 134,132 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2017, an estimated $3.67M.
  • Choreo LLC first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015 and held it in 7 quarters.
  • Choreo LLC's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $3.67M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2017.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.