Citigroup’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Citigroup’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-720	Closed	-$24K	–	5846
2021 Q2	$24K	Hold	720	–	–	﹤0.01%	5192
2021 Q1	$24K	Hold	720	–	–	﹤0.01%	5131
2020 Q4	$22K	Hold	720	–	–	﹤0.01%	6583
2020 Q3	$20K	Hold	720	–	–	﹤0.01%	6193
2020 Q2	$19K	Sell	720 -322	-31%	-$8.11K	﹤0.01%	6647
2020 Q1	$24K	Hold	1,042	–	–	﹤0.01%	6565
2019 Q4	$30K	Hold	1,042	–	–	﹤0.01%	6708
2019 Q3	$29K	Hold	1,042	–	–	﹤0.01%	6497
2019 Q2	$29K	Hold	1,042	–	–	﹤0.01%	6884
2019 Q1	$28K	Hold	1,042	–	–	﹤0.01%	6762
2018 Q4	$25K	Sell	1,042 -322	-24%	-$8.32K	﹤0.01%	6757
2018 Q3	$38K	Hold	1,364	–	–	﹤0.01%	6733
2018 Q2	$37K	Hold	1,364	–	–	﹤0.01%	6505
2018 Q1	$37K	Hold	1,364	–	–	﹤0.01%	6379
2017 Q4	$38K	Hold	1,364	–	–	﹤0.01%	6352
2017 Q3	$37K	Sell	1,364 -574	-30%	-$15.2K	﹤0.01%	6147
2017 Q2	$50K	Hold	1,938	–	–	﹤0.01%	5791
2017 Q1	$49K	Sell	1,938 -16	-0.8%	-$399	﹤0.01%	5709
2016 Q4	$47K	Sell	1,954 -1,592	-45%	-$37.3K	﹤0.01%	6173
2016 Q3	$82K	Sell	3,546 -1,245	-26%	-$28.3K	﹤0.01%	5328
2016 Q2	$105K	Sell	4,791 -778	-14%	-$17.1K	﹤0.01%	5040
2016 Q1	$123K	Buy	5,569 +3,365	+153%	+$72.6K	﹤0.01%	5511
2015 Q4	$51K	Buy	+2,204	New	+$52.5K	﹤0.01%	5928

Other funds holding DBAW

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's DBAW Position: Q3 2021 in Review

Citigroup sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q3 2021, closing a stake of 720 shares — an estimated $24K sold.

Citigroup first reported a position in DBAW in Q4 2015 and held it in 23 quarters. The position peaked at $123K in Q1 2016. 22 funds tracked by Wall St. Rank hold DBAW as of Q3 2021.

Citigroup reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 720 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q3 2021, an estimated $24K.
Citigroup first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2015 and held it in 23 quarters.
Citigroup's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $123K in Q1 2016.
22 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.