Jane Street
DBGR

Jane Street’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Jane Street’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,992
Closed -$1.57M – 10369
2023
Q4 		$1.57M Buy
48,992
+11,503
+31% +$347K ﹤0.01% 4750
2023
Q3 		$1.1M Buy
37,489
+3,784
+11% +$115K ﹤0.01% 5034
2023
Q2 		$1.04M Buy
33,705
+9,145
+37% +$286K ﹤0.01% 5125
2023
Q1 		$757K Sell
24,560
-4,632
-16% -$139K ﹤0.01% 5556
2022
Q4 		$790K Sell
29,192
-22,317
-43% -$591K ﹤0.01% 5363
2022
Q3 		$1.2M Buy
51,509
+19,292
+60% +$491K ﹤0.01% 5098
2022
Q2 		$809K Buy
32,217
+19,352
+150% +$540K ﹤0.01% 5873
2022
Q1 		$373K Buy
+12,865
New +$394K ﹤0.01% 8024
2021
Q3 		– Sell
-51,671
Closed -$1.67M – 10967
2021
Q2 		$1.67M Buy
51,671
+11,984
+30% +$389K ﹤0.01% 4698
2021
Q1 		$1.25M Buy
39,687
+11,963
+43% +$359K ﹤0.01% 5010
2020
Q4 		$801K Buy
27,724
+9,578
+53% +$267K ﹤0.01% 5020
2020
Q3 		$499K Buy
18,146
+6,702
+59% +$185K ﹤0.01% 5159
2020
Q2 		$305K Buy
+11,444
New +$281K ﹤0.01% 5811
2020
Q1 		– Sell
-45,261
Closed -$1.29M – 6157
2019
Q4 		$1.29M Buy
45,261
+17,400
+62% +$487K ﹤0.01% 2444
2019
Q3 		$743K Sell
27,861
-68,671
-71% -$1.79M ﹤0.01% 2991
2019
Q2 		$2.55M Buy
96,532
+33,598
+53% +$893K ﹤0.01% 1641
2019
Q1 		$1.6M Buy
62,934
+46,768
+289% +$1.16M ﹤0.01% 2265
2018
Q4 		$377K Sell
16,166
-57,965
-78% -$1.44M ﹤0.01% 3799
2018
Q3 		$1.98M Buy
74,131
+60,063
+427% +$1.63M ﹤0.01% 1912
2018
Q2 		$375K Sell
14,068
-63,035
-82% -$1.76M ﹤0.01% 3901
2018
Q1 		$2.07M Buy
77,103
+58,173
+307% +$1.62M 0.01% 1811
2017
Q4 		$539K Sell
18,930
-124,094
-87% -$3.55M ﹤0.01% 3080
2017
Q3 		$4.01M Buy
143,024
+92,299
+182% +$2.49M 0.01% 1034
2017
Q2 		$1.37M Buy
50,725
+22,560
+80% +$624K ﹤0.01% 1874
2017
Q1 		$764K Sell
28,165
-52,712
-65% -$1.37M ﹤0.01% 2406
2016
Q4 		$2.04M Buy
80,877
+23,347
+41% +$557K 0.01% 1308
2016
Q3 		$1.35M Sell
57,530
-44,989
-44% -$1.03M 0.01% 1607
2016
Q2 		$2.21M Buy
102,519
+89,888
+712% +$2.03M 0.01% 1189
2016
Q1 		$286K Buy
12,631
+1,435
+13% +$31.6K ﹤0.01% 3268
2015
Q4 		$269K Sell
11,196
-50,412
-82% -$1.22M ﹤0.01% 3233
2015
Q3 		$1.36M Sell
61,608
-73,988
-55% -$1.81M 0.01% 1329
2015
Q2 		$3.4M Buy
+135,596
New +$3.75M 0.02% 674
2015
Q1 		– Sell
-65,841
Closed -$1.55M – 3572
2014
Q4 		$1.55M Buy
65,841
+38,778
+143% +$952K 0.01% 798
2014
Q3 		$674K Buy
+27,063
New +$681K 0.01% 1193
2014
Q1 		– Sell
-19,827
Closed -$518K – 3149
2013
Q4 		$518K Buy
+19,827
New +$486K 0.01% 1206

Jane Street's DBGR Position: Q1 2024 in Review

Jane Street sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 48,992 shares — an estimated $1.57M sold.

Jane Street first reported a position in DBGR in Q4 2013 and held it in 35 quarters. The position peaked at $4.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.

  • Jane Street reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 48,992 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2024, an estimated $1.57M.
  • Jane Street first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2013 and held it in 35 quarters.
  • Jane Street's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $4.01M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.