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D.A. Davidson & Co’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

D.A. Davidson & Co’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
-170,010
Closed -$4.95M – 1011
2019
Q2 		$4.95M Sell
170,010
-2,543
-1% -$74K 0.09% 168
2019
Q1 		$4.89M Buy
172,553
+2,212
+1% +$60.1K 0.08% 186
2018
Q4 		$4.29M Sell
170,341
-1,201
-0.7% -$32.2K 0.08% 189
2018
Q3 		$4.9M Sell
171,542
-21,367
-11% -$610K 0.09% 187
2018
Q2 		$5.42M Sell
192,909
-302
-0.2% -$8.66K 0.11% 163
2018
Q1 		$5.3M Sell
193,211
-35,778
-16% -$1.01M 0.11% 159
2017
Q4 		$6.51M Buy
228,989
+5,131
+2% +$147K 0.14% 132
2017
Q3 		$6.34M Buy
223,858
+1,191
+0.5% +$33K 0.12% 171
2017
Q2 		$6.1M Sell
222,667
-1,849
-0.8% -$51.5K 0.14% 140
2017
Q1 		$6.08M Sell
224,516
-33,019
-13% -$863K 0.15% 124
2016
Q4 		$6.53M Buy
257,535
+2,435
+1% +$62.4K 0.15% 139
2016
Q3 		$6.58M Buy
255,100
+983
+0.4% +$24.9K 0.16% 130
2016
Q2 		$6.24M Sell
254,117
-2,175
-0.8% -$54.2K 0.18% 109
2016
Q1 		$6.32M Buy
256,292
+22,455
+10% +$545K 0.2% 103
2015
Q4 		$6.04M Buy
233,837
+27,284
+13% +$718K 0.2% 110
2015
Q3 		$5.16M Buy
206,553
+187,468
+982% +$4.99M 0.18% 119
2015
Q2 		$512K Sell
19,085
-343
-2% -$10.1K 0.02% 564
2015
Q1 		$566K Sell
19,428
-1,781
-8% -$49.7K 0.02% 545
2014
Q4 		$552K Buy
21,209
+13,704
+183% +$364K 0.02% 551
2014
Q3 		$203K Buy
+7,505
New +$204K 0.01% 856

Other funds holding DBEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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

D.A. Davidson & Co's DBEU Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2019, closing a stake of 170,010 shares — an estimated $4.95M sold.

D.A. Davidson & Co first reported a position in DBEU in Q3 2014 and held it in 20 quarters. The position peaked at $6.58M in Q3 2016. 87 funds tracked by Wall St. Rank hold DBEU as of Q3 2019.

  • D.A. Davidson & Co reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 170,010 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2019, an estimated $4.95M.
  • D.A. Davidson & Co first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2014 and held it in 20 quarters.
  • D.A. Davidson & Co's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $6.58M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.