Euclid Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Euclid Advisors’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,095	Closed	-$1.98M	–	470
2015 Q4	$1.98M	Buy	+73,095	New	+$2.02M	0.06%	268

Other funds holding DBEF

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

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Euclid Advisors's DBEF Position: Q1 2016 in Review

Euclid Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 73,095 shares — an estimated $1.98M sold.

Euclid Advisors first reported a position in DBEF in Q4 2015 and held it in 1 quarter. The position peaked at $1.98M in Q4 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

Euclid Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 73,095 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $1.98M.
Euclid Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 1 quarter.
Euclid Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.98M in Q4 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.