Cresset Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Cresset Asset Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,511	Closed	-$312K	–	543
2019 Q2	$312K	Hold	10,511	–	–	0.01%	334
2019 Q1	$298K	Hold	10,511	–	–	0.01%	274
2018 Q4	$265K	Buy	+10,511	New	+$281K	0.02%	175

Other funds holding DBEU

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Cresset Asset Management's DBEU Position: Q3 2019 in Review

Cresset Asset Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2019, closing a stake of 10,511 shares — an estimated $312K sold.

Cresset Asset Management first reported a position in DBEU in Q4 2018 and held it in 3 quarters. The position peaked at $312K in Q2 2019. 87 funds tracked by Wall St. Rank hold DBEU as of Q3 2019.

Cresset Asset Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Cresset Asset Management sold 10,511 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2019, an estimated $312K.
Cresset Asset Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $312K in Q2 2019.
87 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2019.

Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.