Jane Street’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Jane Street’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
2026 Q1	$870K	Buy	15,816 +4,860	+44%	+$276K	﹤0.01%	6820
2025 Q4	$604K	Sell	10,956 -5,232	-32%	-$285K	﹤0.01%	7275
2025 Q3	$863K	Sell	16,188 -1,024	-6%	-$53.2K	﹤0.01%	6641
2025 Q2	$878K	Buy	17,212 +4,185	+32%	+$212K	﹤0.01%	5854
2025 Q1	$650K	Sell	13,027 -4,801	-27%	-$239K	﹤0.01%	6382
2024 Q4	$814K	Sell	17,828 -4,634	-21%	-$213K	﹤0.01%	5776
2024 Q3	$1.05M	Buy	+22,462	New	+$1.02M	﹤0.01%	5782
2024 Q2	–	Sell	-34,627	Closed	-$1.6M	–	9491
2024 Q1	$1.6M	Sell	34,627 -29,036	-46%	-$1.26M	﹤0.01%	4531
2023 Q4	$2.67M	Sell	63,663 -1,525	-2%	-$60.3K	﹤0.01%	3820
2023 Q3	$2.51M	Sell	65,188 -48,561	-43%	-$1.93M	﹤0.01%	3668
2023 Q2	$4.6M	Buy	113,749 +52,121	+85%	+$2.1M	﹤0.01%	2866
2023 Q1	$2.45M	Buy	61,628 +11,221	+22%	+$436K	﹤0.01%	3477
2022 Q4	$1.77M	Buy	50,407 +32,216	+177%	+$1.11M	﹤0.01%	4034
2022 Q3	$556K	Sell	18,191 -18,323	-50%	-$612K	﹤0.01%	6495
2022 Q2	$1.18M	Buy	36,514 +26,671	+271%	+$937K	﹤0.01%	5177
2022 Q1	$357K	Sell	9,843 -29,806	-75%	-$1.12M	﹤0.01%	8094
2021 Q4	$1.58M	Sell	39,649 -3,974	-9%	-$156K	﹤0.01%	4959
2021 Q3	$1.65M	Buy	43,623 +7,798	+22%	+$301K	﹤0.01%	4881
2021 Q2	$1.35M	Sell	35,825 -10,333	-22%	-$388K	﹤0.01%	5159
2021 Q1	$1.67M	Buy	46,158 +9,998	+28%	+$344K	﹤0.01%	4381
2020 Q4	$1.19M	Sell	36,160 -10,395	-22%	-$325K	﹤0.01%	4383
2020 Q3	$1.36M	Sell	46,555 -4,619	-9%	-$138K	﹤0.01%	3595
2020 Q2	$1.49M	Sell	51,174 -412	-0.8%	-$11.2K	﹤0.01%	3470
2020 Q1	$1.27M	Buy	+51,586	New	+$1.58M	﹤0.01%	2523
2019 Q4	–	Sell	-29,579	Closed	-$931K	–	5144
2019 Q3	$931K	Buy	+29,579	New	+$905K	﹤0.01%	2711
2019 Q2	–	Sell	-51,365	Closed	-$1.54M	–	5205
2019 Q1	$1.54M	Sell	51,365 -80,376	-61%	-$2.31M	﹤0.01%	2309
2018 Q4	$3.49M	Buy	131,741 +21,054	+19%	+$593K	0.01%	1196
2018 Q3	$3.35M	Buy	110,687 +72,104	+187%	+$2.21M	0.01%	1377
2018 Q2	$1.16M	Sell	38,583 -49,258	-56%	-$1.53M	﹤0.01%	2559
2018 Q1	$2.62M	Buy	87,841 +6,420	+8%	+$196K	0.01%	1537
2017 Q4	$2.47M	Sell	81,421 -30,541	-27%	-$939K	0.01%	1396
2017 Q3	$3.42M	Buy	111,962 +80,516	+256%	+$2.38M	0.01%	1139
2017 Q2	$918K	Buy	+31,446	New	+$941K	﹤0.01%	2309
2016 Q4	–	Sell	-74,137	Closed	-$1.86M	–	4090
2016 Q3	$1.86M	Sell	74,137 -47,084	-39%	-$1.16M	0.01%	1280
2016 Q2	$2.85M	Sell	121,221 -116,533	-49%	-$2.87M	0.01%	964
2016 Q1	$5.86M	Buy	237,754 +227,571	+2,235%	+$5.5M	0.03%	488
2015 Q4	$266K	Sell	10,183 -59,877	-85%	-$1.6M	﹤0.01%	3251
2015 Q3	$1.75M	Buy	70,060 +41,032	+141%	+$1.11M	0.01%	1120
2015 Q2	$792K	Buy	+29,028	New	+$854K	0.01%	1793

Other funds holding DBEZ

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FTUS

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

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Jane Street's DBEZ Position: Q1 2026 in Review

Jane Street increased its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 44% in Q1 2026, buying an estimated $276K and bringing the position to 15,816 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #6820.

Jane Street first reported a position in DBEZ in Q2 2015 and has held it in 39 quarters since. The position peaked at $5.86M in Q1 2016. 21 funds tracked by Wall St. Rank hold DBEZ as of Q1 2026.

Jane Street held 15,816 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $870K as of Q1 2026.
Jane Street bought 4,860 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q1 2026, an estimated $276K.
Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6820 holding.
Jane Street first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2015 and has held it in 39 quarters since.
Jane Street's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $5.86M in Q1 2016.
21 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q1 2026.

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