Deutsche Bank’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Deutsche Bank’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,369	Closed	-$419K	–	4267
2021 Q4	$419K	Hold	11,369	–	–	﹤0.01%	2946
2021 Q3	$424K	Sell	11,369 -8,924	-44%	-$350K	﹤0.01%	3153
2021 Q2	$853K	Buy	20,293 +3,200	+19%	+$132K	﹤0.01%	2871
2021 Q1	$695K	Buy	17,093 +15,383	+900%	+$650K	﹤0.01%	2885
2020 Q4	$68K	Hold	1,710	–	–	﹤0.01%	4029
2020 Q3	$58K	Buy	+1,710	New	+$56.8K	﹤0.01%	3817

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Deutsche Bank's XSOE Position: Q1 2022 in Review

Deutsche Bank sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2022, closing a stake of 11,369 shares — an estimated $419K sold.

Deutsche Bank first reported a position in XSOE in Q3 2020 and held it in 6 quarters. The position peaked at $853K in Q2 2021. 316 funds tracked by Wall St. Rank hold XSOE as of Q1 2022.

Deutsche Bank reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
Deutsche Bank sold 11,369 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $419K.
Deutsche Bank first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and held it in 6 quarters.
Deutsche Bank's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $853K in Q2 2021.
316 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.