Hengehold Capital Management’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Hengehold Capital Management’s Portfolio DBEZ Stock Details DBEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,694	Closed	-$4.36M	–	109
2017 Q1	$4.36M	Buy	150,694 +958	+0.6%	+$26.4K	1.21%	21
2016 Q4	$4.01M	Buy	+149,736	New	+$3.82M	1.23%	20

Other funds holding DBEZ

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

OMC

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Hengehold Capital Management's DBEZ Position: Q2 2017 in Review

Hengehold Capital Management sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q2 2017, closing a stake of 150,694 shares — an estimated $4.36M sold.

Hengehold Capital Management first reported a position in DBEZ in Q4 2016 and held it in 2 quarters. The position peaked at $4.36M in Q1 2017. 16 funds tracked by Wall St. Rank hold DBEZ as of Q2 2017.

Hengehold Capital Management reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Hengehold Capital Management sold 150,694 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q2 2017, an estimated $4.36M.
Hengehold Capital Management first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q4 2016 and held it in 2 quarters.
Hengehold Capital Management's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $4.36M in Q1 2017.
16 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2017.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.