Compagnie Lombard Odier SCmA’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-17,000	Closed	-$204K	–	687
2017 Q4	$204K	Buy	17,000 +8,500	+100%	+$100K	﹤0.01%	382
2017 Q3	$101K	Hold	8,500	–	–	﹤0.01%	437
2017 Q2	$88K	Hold	8,500	–	–	﹤0.01%	449
2017 Q1	$93K	Hold	8,500	–	–	﹤0.01%	458
2016 Q4	$87K	Hold	8,500	–	–	﹤0.01%	537
2016 Q3	$90K	Hold	8,500	–	–	﹤0.01%	594
2016 Q2	$80K	Hold	8,500	–	–	﹤0.01%	599
2016 Q1	$81K	Hold	8,500	–	–	﹤0.01%	657
2015 Q4	$68K	Buy	+8,500	New	+$76.4K	﹤0.01%	652

Other funds holding DBBR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's DBBR Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q1 2018, closing a stake of 17,000 shares — an estimated $204K sold.

Compagnie Lombard Odier SCmA first reported a position in DBBR in Q4 2015 and held it in 9 quarters. The position peaked at $204K in Q4 2017. 7 funds tracked by Wall St. Rank hold DBBR as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 17,000 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q1 2018, an estimated $204K.
Compagnie Lombard Odier SCmA first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q4 2015 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $204K in Q4 2017.
7 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.