Guggenheim Capital’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-3,422	Closed	-$87K	–	2856
2016 Q4	$87K	Sell	3,422 -7,899	-70%	-$202K	﹤0.01%	2778
2016 Q3	$292K	Sell	11,321 -2,260	-17%	-$57.3K	﹤0.01%	2563
2016 Q2	$333K	Sell	13,581 -5,324	-28%	-$133K	﹤0.01%	2512
2016 Q1	$466K	Buy	18,905 +879	+5%	+$21.3K	﹤0.01%	2397
2015 Q4	$466K	Buy	+18,026	New	+$474K	﹤0.01%	2482

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Guggenheim Capital's DBEU Position: Q1 2017 in Review

Guggenheim Capital sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2017, closing a stake of 3,422 shares — an estimated $87K sold.

Guggenheim Capital first reported a position in DBEU in Q4 2015 and held it in 5 quarters. The position peaked at $466K in Q1 2016. 110 funds tracked by Wall St. Rank hold DBEU as of Q1 2017.

Guggenheim Capital reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 3,422 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2017, an estimated $87K.
Guggenheim Capital first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015 and held it in 5 quarters.
Guggenheim Capital's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $466K in Q1 2016.
110 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.