Jane Street’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
24,322
-25,916
| -52% | -$708K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $1.28M | Buy |
50,238
+18,424
| +58% | +$471K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $792K | Buy |
31,814
+6,450
| +25% | +$161K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $668K | Sell |
25,364
-24,298
| -49% | -$640K | ﹤0.01% | 3935 |
|
|
2024
Q2 | $1.23M | Buy |
49,662
+25,477
| +105% | +$632K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $579K | Buy |
+24,185
| New | +$579K | ﹤0.01% | 3888 |
|
|
2023
Q4 | – | Sell |
-41,909
| Closed | -$919K | – | 5765 |
|
|
2023
Q3 | $919K | Buy |
+41,909
| New | +$919K | ﹤0.01% | 2993 |
|
|
2023
Q2 | – | Sell |
-85,816
| Closed | -$1.91M | – | 5439 |
|
|
2023
Q1 | $1.91M | Sell |
85,816
-32,319
| -27% | -$721K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $2.53M | Buy |
118,135
+88,132
| +294% | +$1.89M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $617K | Sell |
30,003
-54,259
| -64% | -$1.12M | ﹤0.01% | 3353 |
|
|
2022
Q2 | $1.89M | Buy |
84,262
+38,582
| +84% | +$864K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.12M | Sell |
45,680
-55,896
| -55% | -$1.37M | ﹤0.01% | 2823 |
|
|
2021
Q4 | $2.69M | Buy |
101,576
+28,957
| +40% | +$767K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.97M | Buy |
72,619
+14,936
| +26% | +$406K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $1.69M | Buy |
57,683
+23,806
| +70% | +$697K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $973K | Buy |
+33,877
| New | +$973K | ﹤0.01% | 2540 |
|
|
2020
Q4 | – | Sell |
-75,497
| Closed | -$1.83M | – | 3932 |
|
|
2020
Q3 | $1.83M | Buy |
75,497
+8,418
| +13% | +$204K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.49M | Buy |
67,079
+7,866
| +13% | +$175K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.13M | Buy |
59,213
+28,001
| +90% | +$532K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $742K | Sell |
31,212
-49,749
| -61% | -$1.18M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.77M | Sell |
80,961
-20,647
| -20% | -$452K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $2.28M | Buy |
101,608
+69,865
| +220% | +$1.56M | ﹤0.01% | 964 |
|
|
2019
Q1 | $721K | Buy |
31,743
+14,517
| +84% | +$330K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $360K | Sell |
17,226
-29,687
| -63% | -$620K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $1.08M | Sell |
46,913
-151,017
| -76% | -$3.49M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $4.58M | Buy |
197,930
+120,547
| +156% | +$2.79M | 0.01% | 548 |
|
|
2018
Q1 | $1.88M | Buy |
+77,383
| New | +$1.88M | ﹤0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-154,257
| Closed | -$3.6M | – | 3107 |
|
|
2017
Q3 | $3.6M | Buy |
+154,257
| New | +$3.6M | 0.01% | 560 |
|
|
2017
Q2 | – | Sell |
-17,122
| Closed | -$353K | – | 2890 |
|
|
2017
Q1 | $353K | Sell |
17,122
-29,084
| -63% | -$600K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $889K | Buy |
46,206
+26,367
| +133% | +$507K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $399K | Sell |
19,839
-96,096
| -83% | -$1.93M | ﹤0.01% | 2042 |
|
|
2016
Q2 | $2.19M | Buy |
115,935
+74,710
| +181% | +$1.41M | 0.01% | 660 |
|
|
2016
Q1 | $778K | Sell |
41,225
-17,439
| -30% | -$329K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.07M | Buy |
+58,664
| New | +$1.07M | 0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-107,512
| Closed | -$2.29M | – | 2550 |
|
|
2015
Q2 | $2.29M | Buy |
107,512
+47,674
| +80% | +$1.02M | 0.01% | 567 |
|
|
2015
Q1 | $1.33M | Buy |
+59,838
| New | +$1.33M | 0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-15,317
| Closed | -$338K | – | 2261 |
|
|
2014
Q2 | $338K | Sell |
15,317
-3,760
| -20% | -$83K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $408K | Buy |
19,077
+1,050
| +6% | +$22.5K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $391K | Buy |
18,027
+4,740
| +36% | +$103K | 0.01% | 1199 |
|
|
2013
Q3 | $281K | Sell |
13,287
-16,388
| -55% | -$347K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $608K | Buy |
+29,675
| New | +$608K | 0.01% | 1060 |
|