Janney Montgomery Scott’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Janney Montgomery Scott’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-286,583	Closed	-$8.14M	–	1950
2017 Q4	$8.14M	Buy	286,583 +9,974	+4%	+$285K	0.08%	246
2017 Q3	$7.84M	Buy	276,609 +2,509	+0.9%	+$69.5K	0.09%	245
2017 Q2	$7.5M	Sell	274,100 -6,775	-2%	-$189K	0.09%	243
2017 Q1	$7.6M	Buy	280,875 +6,636	+2%	+$173K	0.1%	228
2016 Q4	$6.96M	Buy	274,239 +2,512	+0.9%	+$64.4K	0.1%	218
2016 Q3	$7.01M	Sell	271,727 -274,383	-50%	-$6.96M	0.12%	192
2016 Q2	$13.4M	Buy	546,110 +523,437	+2,309%	+$13M	0.27%	89
2016 Q1	$559K	Sell	22,673 -66,414	-75%	-$1.61M	0.01%	730
2015 Q4	$2.3M	Buy	89,087 +58,950	+196%	+$1.55M	0.06%	309
2015 Q3	$753K	Sell	30,137 -1,913	-6%	-$50.9K	0.02%	638
2015 Q2	$861K	Sell	32,050 -3,695	-10%	-$108K	0.02%	861
2015 Q1	$1.04M	Buy	35,745 +20,895	+141%	+$584K	0.02%	872
2014 Q4	$387K	Buy	+14,850	New	+$395K	0.01%	1496

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott's DBEU Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2018, closing a stake of 286,583 shares — an estimated $8.14M sold.

Janney Montgomery Scott first reported a position in DBEU in Q4 2014 and held it in 13 quarters. The position peaked at $13.4M in Q2 2016. 105 funds tracked by Wall St. Rank hold DBEU as of Q1 2018.

Janney Montgomery Scott reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Janney Montgomery Scott sold 286,583 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2018, an estimated $8.14M.
Janney Montgomery Scott first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2014 and held it in 13 quarters.
Janney Montgomery Scott's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $13.4M in Q2 2016.
105 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.