Citigroup
DBJP icon

Citigroup’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-60
Closed -$3K – 5847
2021
Q2 		$3K Hold
60
– – ﹤0.01% 5911
2021
Q1 		$3K Hold
60
– – ﹤0.01% 5995
2020
Q4 		$3K Sell
60
-116
-66% -$4.98K ﹤0.01% 7191
2020
Q3 		$7K Hold
176
– – ﹤0.01% 6819
2020
Q2 		$7K Sell
176
-717
-80% -$27.3K ﹤0.01% 7170
2020
Q1 		$32K Hold
893
– – ﹤0.01% 6361
2019
Q4 		$38K Hold
893
– – ﹤0.01% 6527
2019
Q3 		$36K Sell
893
-519
-37% -$19.8K ﹤0.01% 6336
2019
Q2 		$54K Sell
1,412
-470
-25% -$18.5K ﹤0.01% 6396
2019
Q1 		$75K Sell
1,882
-400,000
-100% -$15.5M ﹤0.01% 6001
2018
Q4 		$14.6M Buy
401,882
+396,928
+8,012% +$16M 0.01% 1002
2018
Q3 		$221K Sell
4,954
-1,620
-25% -$68.3K ﹤0.01% 5149
2018
Q2 		$274K Buy
6,574
+62
+1% +$2.67K ﹤0.01% 4735
2018
Q1 		$276K Hold
6,512
– – ﹤0.01% 4606
2017
Q4 		$287K Sell
6,512
-226
-3% -$9.71K ﹤0.01% 4690
2017
Q3 		$273K Buy
6,738
+470
+7% +$18.4K ﹤0.01% 4711
2017
Q2 		$244K Buy
6,268
+37
+0.6% +$1.42K ﹤0.01% 4628
2017
Q1 		$234K Sell
6,231
-2,902
-32% -$110K ﹤0.01% 4531
2016
Q4 		$340K Sell
9,133
-1,931,641
-100% -$68.2M ﹤0.01% 4793
2016
Q3 		$63.9M Buy
1,940,774
+1,926,180
+13,198% +$61.9M 0.06% 278
2016
Q2 		$449K Buy
14,594
+5
+0% +$164 ﹤0.01% 3780
2016
Q1 		$489K Sell
14,589
-1,517,524
-99% -$51.3M ﹤0.01% 4133
2015
Q4 		$58.4M Sell
1,532,113
-24,628
-2% -$972K 0.06% 318
2015
Q3 		$56.8M Buy
1,556,741
+1,537,426
+7,960% +$61.7M 0.05% 314
2015
Q2 		$807K Buy
19,315
+14,867
+334% +$642K ﹤0.01% 3311
2015
Q1 		$183K Buy
4,448
+3,093
+228% +$121K ﹤0.01% 4603
2014
Q4 		$50K Buy
1,355
+25
+2% +$971 ﹤0.01% 5692
2014
Q3 		$51K Buy
+1,330
New +$49.7K ﹤0.01% 5294

Other funds holding DBJP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citigroup's DBJP Position: Q3 2021 in Review

Citigroup sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2021, closing a stake of 60 shares — an estimated $3K sold.

Citigroup first reported a position in DBJP in Q3 2014 and held it in 28 quarters. The position peaked at $63.9M in Q3 2016. 44 funds tracked by Wall St. Rank hold DBJP as of Q3 2021.

  • Citigroup reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 60 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2021, an estimated $3K.
  • Citigroup first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2014 and held it in 28 quarters.
  • Citigroup's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $63.9M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2021.

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