CCMG
DBGR

Clark Capital Management Group’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Clark Capital Management Group’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
2015
Q2 		– Sell
-191,632
Closed -$5.5M – 357
2015
Q1 		$5.5M Buy
+191,632
New +$5.09M 0.5% 62

Other funds holding DBGR

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clark Capital Management Group's DBGR Position: Q2 2015 in Review

Clark Capital Management Group sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q2 2015, closing a stake of 191,632 shares — an estimated $5.5M sold.

Clark Capital Management Group first reported a position in DBGR in Q1 2015 and held it in 1 quarter. The position peaked at $5.5M in Q1 2015. 26 funds tracked by Wall St. Rank hold DBGR as of Q2 2015.

  • Clark Capital Management Group reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q2 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 191,632 Xtrackers MSCI Germany Hedged Equity ETF shares in Q2 2015, an estimated $5.5M.
  • Clark Capital Management Group first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015 and held it in 1 quarter.
  • Clark Capital Management Group's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $5.5M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.