High Probability Advisors’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

High Probability Advisors’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-207,677	Closed	-$4.64M	–	45
2022 Q3	$4.64M	Sell	207,677 -54,534	-21%	-$1.38M	1.45%	20
2022 Q2	$6.67M	Sell	262,211 -59,159	-18%	-$1.64M	2.11%	17
2022 Q1	$9.56M	Buy	321,370 +25,361	+9%	+$766K	3.12%	13
2021 Q4	$9.36M	Buy	296,009 +13,706	+5%	+$433K	3.48%	10
2021 Q3	$8.83M	Buy	282,303 +13,225	+5%	+$431K	3.58%	10
2021 Q2	$8.65M	Buy	269,078 +31,682	+13%	+$1.03M	3.66%	9
2021 Q1	$7.38M	Buy	237,396 +16,270	+7%	+$501K	3.89%	8
2020 Q4	$6.65M	Buy	+221,126	New	+$6.28M	4.07%	8

Other funds holding DEEF

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

OMC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FTUS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

High Probability Advisors's DEEF Position: Q4 2022 in Review

High Probability Advisors sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q4 2022, closing a stake of 207,677 shares — an estimated $4.64M sold.

High Probability Advisors first reported a position in DEEF in Q4 2020 and held it in 8 quarters. The position peaked at $9.56M in Q1 2022. 15 funds tracked by Wall St. Rank hold DEEF as of Q4 2022.

High Probability Advisors reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q4 2022 after selling out during the quarter.
High Probability Advisors sold 207,677 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2022, an estimated $4.64M.
High Probability Advisors first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2020 and held it in 8 quarters.
High Probability Advisors's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $9.56M in Q1 2022.
15 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2022.

Based on High Probability Advisors's 13F filing for Q4 2022, filed 14 Nov 2024.