Hengehold Capital Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,041	Closed	-$219K	–	124
2018 Q4	$219K	Sell	6,041 -3,558	-37%	-$144K	0.07%	109
2018 Q3	$428K	Sell	9,599 -231,596	-96%	-$9.77M	0.11%	67
2018 Q2	$10M	Sell	241,195 -1,625	-0.7%	-$70.1K	2.62%	10
2018 Q1	$10.3M	Buy	242,820 +2,656	+1%	+$116K	2.69%	9
2017 Q4	$10.6M	Sell	240,164 -2,128	-0.9%	-$91.4K	2.78%	9
2017 Q3	$9.82M	Buy	242,292 +1,392	+0.6%	+$54.4K	2.61%	10
2017 Q2	$9.38M	Buy	240,900 +6,069	+3%	+$233K	2.64%	10
2017 Q1	$8.81M	Buy	+234,831	New	+$8.9M	2.44%	13

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hengehold Capital Management's DBJP Position: Q1 2019 in Review

Hengehold Capital Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2019, closing a stake of 6,041 shares — an estimated $219K sold.

Hengehold Capital Management first reported a position in DBJP in Q1 2017 and held it in 8 quarters. The position peaked at $10.6M in Q4 2017. 61 funds tracked by Wall St. Rank hold DBJP as of Q1 2019.

Hengehold Capital Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
Hengehold Capital Management sold 6,041 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2019, an estimated $219K.
Hengehold Capital Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2017 and held it in 8 quarters.
Hengehold Capital Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $10.6M in Q4 2017.
61 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2019.

Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.