Concourse Financial Group Securities’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Concourse Financial Group Securities’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,841	Closed	-$153K	–	2390
2021 Q3	$151K	Sell	4,841 -241	-5%	-$7.84K	0.01%	824
2021 Q2	$166K	Buy	5,082 +171	+3%	+$5.54K	0.01%	774
2021 Q1	$153K	Buy	4,911 +678	+16%	+$20.9K	0.01%	766
2020 Q4	$127K	Sell	4,233 -156	-4%	-$4.43K	0.01%	787
2020 Q3	$118K	Buy	4,389 +145	+3%	+$3.9K	0.01%	726
2020 Q2	$108K	Sell	4,244 -485	-10%	-$11.6K	0.01%	700
2020 Q1	$102K	Sell	4,729 -3,739	-44%	-$98.2K	0.01%	649
2019 Q4	$243K	Buy	8,468 +8,158	+2,632%	+$228K	0.02%	455
2019 Q3	$8K	Sell	310 -7,940	-96%	-$215K	﹤0.01%	1202
2019 Q2	$230K	Buy	8,250 +836	+11%	+$23K	0.02%	433
2019 Q1	$204K	Sell	7,414 -1,070	-13%	-$28.9K	0.02%	471
2018 Q4	$212K	Buy	+8,484	New	+$224K	0.03%	419

Other funds holding DEEF

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's DEEF Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q4 2021, closing a stake of 4,841 shares — an estimated $153K sold.

Concourse Financial Group Securities first reported a position in DEEF in Q4 2018 and held it in 12 quarters. The position peaked at $243K in Q4 2019. 17 funds tracked by Wall St. Rank hold DEEF as of Q4 2021.

Concourse Financial Group Securities reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 4,841 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2021, an estimated $153K.
Concourse Financial Group Securities first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $243K in Q4 2019.
17 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.