Flow Traders U.S.’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History

Flow Traders U.S.’s Portfolio DBBR Stock Details DBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,404	Closed	-$267K	–	270
2017 Q3	$267K	Sell	22,404 -302	-1%	-$3.38K	0.03%	173
2017 Q2	$234K	Buy	+22,706	New	+$243K	0.02%	192
2017 Q1	–	Sell	-295	Closed	-$3K	–	574
2016 Q4	$3K	Buy	295 +243	+467%	+$2.63K	﹤0.01%	473
2016 Q3	$1K	Sell	52 -5,335	-99%	-$56.2K	﹤0.01%	405
2016 Q2	$51K	Buy	+5,387	New	+$51.6K	﹤0.01%	234

Other funds holding DBBR

OMC

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

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

Flow Traders U.S.'s DBBR Position: Q4 2017 in Review

Flow Traders U.S. sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q4 2017, closing a stake of 22,404 shares — an estimated $267K sold.

Flow Traders U.S. first reported a position in DBBR in Q2 2016 and held it in 5 quarters. The position peaked at $267K in Q3 2017. 8 funds tracked by Wall St. Rank hold DBBR as of Q4 2017.

Flow Traders U.S. reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q4 2017 after selling out during the quarter.
Flow Traders U.S. sold 22,404 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q4 2017, an estimated $267K.
Flow Traders U.S. first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q2 2016 and held it in 5 quarters.
Flow Traders U.S.'s Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $267K in Q3 2017.
8 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q4 2017.

Based on Flow Traders U.S.'s 13F filing for Q4 2017, filed 13 Feb 2018.