Citigroup’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History

Citigroup’s Portfolio DBBR Stock Details DBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,515	Closed	-$19K	–	7596
2014 Q4	$19K	Hold	1,515	–	–	﹤0.01%	6247
2014 Q3	$23K	Sell	1,515 -475	-24%	-$7.46K	﹤0.01%	5830
2014 Q2	$29K	Buy	1,990 +1,340	+206%	+$20.2K	﹤0.01%	5588
2014 Q1	$9K	Buy	+650	New	+$9.05K	﹤0.01%	6401

Other funds holding DBBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Citigroup's DBBR Position: Q1 2015 in Review

Citigroup sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q1 2015, closing a stake of 1,515 shares — an estimated $19K sold.

Citigroup first reported a position in DBBR in Q1 2014 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 6 funds tracked by Wall St. Rank hold DBBR as of Q1 2015.

Citigroup reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q1 2015 after selling out during the quarter.
Citigroup sold 1,515 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q1 2015, an estimated $19K.
Citigroup first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q1 2014 and held it in 4 quarters.
Citigroup's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $29K in Q2 2014.
6 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.