Citadel Advisors
DBGR

Citadel Advisors’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Citadel Advisors’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,140
Closed -$269K – 15537
2023
Q3 		$269K Buy
9,140
+1,320
+17% +$40K ﹤0.01% 9351
2023
Q2 		$242K Buy
+7,820
New +$244K ﹤0.01% 9479
2022
Q3 		– Sell
-25,090
Closed -$630K – 13897
2022
Q2 		$630K Sell
25,090
-4,577
-15% -$128K ﹤0.01% 8133
2022
Q1 		$860K Sell
29,667
-398
-1% -$12.2K ﹤0.01% 8052
2021
Q4 		$975K Buy
30,065
+12,264
+69% +$396K ﹤0.01% 8028
2021
Q3 		$563K Sell
17,801
-156
-0.9% -$5.08K ﹤0.01% 9584
2021
Q2 		$581K Sell
17,957
-11,874
-40% -$385K ﹤0.01% 9715
2021
Q1 		$942K Sell
29,831
-834
-3% -$25K ﹤0.01% 8277
2020
Q4 		$886K Sell
30,665
-697
-2% -$19.4K ﹤0.01% 7049
2020
Q3 		$863K Sell
31,362
-334
-1% -$9.23K ﹤0.01% 6295
2020
Q2 		$844K Sell
31,696
-1,957
-6% -$48K ﹤0.01% 6149
2020
Q1 		$716K Buy
33,653
+1,345
+4% +$35.5K ﹤0.01% 5892
2019
Q4 		$922K Sell
32,308
-6,807
-17% -$191K ﹤0.01% 5742
2019
Q3 		$1.04M Buy
39,115
+7,028
+22% +$183K ﹤0.01% 5534
2019
Q2 		$849K Buy
32,087
+5,507
+21% +$146K ﹤0.01% 5958
2019
Q1 		$675K Sell
26,580
-18,472
-41% -$459K ﹤0.01% 6282
2018
Q4 		$1.05M Buy
45,052
+30,925
+219% +$767K ﹤0.01% 5222
2018
Q3 		$378K Buy
14,127
+6,252
+79% +$170K ﹤0.01% 7186
2018
Q2 		$210K Sell
7,875
-10,381
-57% -$290K ﹤0.01% 7811
2018
Q1 		$490K Buy
18,256
+958
+6% +$26.7K ﹤0.01% 5921
2017
Q4 		$490K Sell
17,298
-3,544
-17% -$101K ﹤0.01% 5683
2017
Q3 		$584K Buy
+20,842
New +$562K ﹤0.01% 5083
2016
Q3 		– Sell
-70,081
Closed -$1.51M – 7908
2016
Q2 		$1.51M Buy
+70,081
New +$1.59M ﹤0.01% 3047
2015
Q4 		– Sell
-11,438
Closed -$253K – 9324
2015
Q3 		$253K Buy
+11,438
New +$280K ﹤0.01% 5809

Other funds holding DBGR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's DBGR Position: Q4 2023 in Review

Citadel Advisors sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q4 2023, closing a stake of 9,140 shares — an estimated $269K sold.

Citadel Advisors first reported a position in DBGR in Q3 2015 and held it in 24 quarters. The position peaked at $1.51M in Q2 2016. 9 funds tracked by Wall St. Rank hold DBGR as of Q4 2023.

  • Citadel Advisors reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 9,140 Xtrackers MSCI Germany Hedged Equity ETF shares in Q4 2023, an estimated $269K.
  • Citadel Advisors first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q3 2015 and held it in 24 quarters.
  • Citadel Advisors's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $1.51M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.