Jane Street’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Jane Street’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Sell	11,336 -31,367	-73%	-$1.36M	﹤0.01%	8125
2025 Q4	$1.76M	Sell	42,703 -26,250	-38%	-$1.07M	﹤0.01%	5050
2025 Q3	$2.72M	Buy	+68,953	New	+$2.62M	﹤0.01%	4394
2025 Q2	–	Sell	-19,596	Closed	-$694K	–	9818
2025 Q1	$694K	Buy	19,596 +3,168	+19%	+$112K	﹤0.01%	6254
2024 Q4	$558K	Buy	+16,428	New	+$569K	﹤0.01%	6563
2024 Q3	–	Sell	-197,654	Closed	-$6.6M	–	9682
2024 Q2	$6.6M	Buy	197,654 +116,563	+144%	+$3.86M	﹤0.01%	2579
2024 Q1	$2.66M	Sell	81,091 -177	-0.2%	-$5.52K	﹤0.01%	3608
2023 Q4	$2.46M	Buy	81,268 +12,781	+19%	+$370K	﹤0.01%	3968
2023 Q3	$1.95M	Sell	68,487 -73,067	-52%	-$2.11M	﹤0.01%	4091
2023 Q2	$4.1M	Sell	141,554 -33,586	-19%	-$984K	﹤0.01%	3015
2023 Q1	$5.07M	Buy	175,140 +150,946	+624%	+$4.32M	﹤0.01%	2429
2022 Q4	$652K	Sell	24,194 -117,182	-83%	-$3.39M	﹤0.01%	5690
2022 Q3	$3.93M	Sell	141,376 -23,623	-14%	-$703K	﹤0.01%	3004
2022 Q2	$4.84M	Buy	+164,999	New	+$5.11M	﹤0.01%	2697
2022 Q1	–	Sell	-11,882	Closed	-$400K	–	10398
2021 Q4	$400K	Buy	11,882 +4,303	+57%	+$145K	﹤0.01%	7656
2021 Q3	$250K	Sell	7,579 -35,010	-82%	-$1.17M	﹤0.01%	8510
2021 Q2	$1.43M	Buy	42,589 +20,801	+95%	+$694K	﹤0.01%	5029
2021 Q1	$712K	Sell	21,788 -26,159	-55%	-$838K	﹤0.01%	6141
2020 Q4	$1.46M	Sell	47,947 -114,673	-71%	-$3.33M	﹤0.01%	4050
2020 Q3	$4.43M	Buy	+162,620	New	+$4.46M	﹤0.01%	1983
2020 Q1	–	Sell	-23,399	Closed	-$677K	–	5384
2019 Q4	$677K	Sell	23,399 -23,751	-50%	-$675K	﹤0.01%	3300
2019 Q3	$1.3M	Buy	47,150 +36,411	+339%	+$989K	﹤0.01%	2287
2019 Q2	$294K	Sell	10,739 -25,797	-71%	-$708K	﹤0.01%	4219
2019 Q1	$993K	Sell	36,536 -54,081	-60%	-$1.42M	﹤0.01%	2820
2018 Q4	$2.2M	Buy	90,617 +16,953	+23%	+$438K	﹤0.01%	1625
2018 Q3	$2.04M	Buy	+73,664	New	+$2.03M	﹤0.01%	1877
2018 Q2	–	Sell	-42,704	Closed	-$1.15M	–	5041
2018 Q1	$1.15M	Buy	42,704 +15,768	+59%	+$436K	﹤0.01%	2478
2017 Q4	$749K	Buy	+26,936	New	+$750K	﹤0.01%	2703
2017 Q2	–	Sell	-33,262	Closed	-$844K	–	4404
2017 Q1	$844K	Sell	33,262 -10,603	-24%	-$264K	﹤0.01%	2261
2016 Q4	$1.05M	Sell	43,865 -73,461	-63%	-$1.72M	﹤0.01%	2004
2016 Q3	$2.71M	Buy	117,326 +79,965	+214%	+$1.82M	0.01%	954
2016 Q2	$816K	Sell	37,361 -6,915	-16%	-$152K	﹤0.01%	2214
2016 Q1	$975K	Buy	+44,276	New	+$956K	0.01%	1871
2015 Q4	–	Sell	-66,036	Closed	-$1.49M	–	4052
2015 Q3	$1.49M	Buy	66,036 +7,975	+14%	+$195K	0.01%	1235
2015 Q2	$1.47M	Sell	58,061 -79,908	-58%	-$2.15M	0.01%	1225
2015 Q1	$3.62M	Buy	+137,969	New	+$3.52M	0.03%	538
2014 Q4	–	Sell	-86,596	Closed	-$2.25M	–	2556
2014 Q3	$2.25M	Sell	86,596 -11,444	-12%	-$301K	0.02%	534
2014 Q2	$2.54M	Sell	98,040 -1,180	-1%	-$30K	0.03%	444
2014 Q1	$2.44M	Buy	+99,220	New	+$2.45M	0.03%	480

Other funds holding DBAW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street's DBAW Position: Q1 2026 in Review

Jane Street reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 73% in Q1 2026, selling an estimated $1.36M and leaving 11,336 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #8125.

Jane Street first reported a position in DBAW in Q1 2014 and has held it in 39 quarters since. The position peaked at $6.6M in Q2 2024. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.

Jane Street held 11,336 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $484K as of Q1 2026.
Jane Street sold 31,367 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2026, an estimated $1.36M.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8125 holding.
Jane Street first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2014 and has held it in 39 quarters since.
Jane Street's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $6.6M in Q2 2024.
43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.