Jeff Yass’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Jeff Yass’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
2024 Q1	–	Sell	-22,666	Closed	-$685K	–	12356
2023 Q4	$685K	Buy	+22,666	New	+$655K	﹤0.01%	7891
2023 Q2	–	Sell	-8,537	Closed	-$247K	–	12229
2023 Q1	$247K	Buy	+8,537	New	+$244K	﹤0.01%	10148
2020 Q4	–	Sell	-266,256	Closed	-$7.26M	–	11105
2020 Q3	$7.26M	Buy	+266,256	New	+$7.3M	﹤0.01%	2598
2020 Q2	–	Sell	-17,243	Closed	-$399K	–	10225
2020 Q1	$399K	Buy	+17,243	New	+$468K	﹤0.01%	7400
2019 Q1	–	Sell	-8,261	Closed	-$200K	–	8973
2018 Q4	$200K	Buy	+8,261	New	+$214K	﹤0.01%	7747
2018 Q2	–	Sell	-10,214	Closed	-$276K	–	9702
2018 Q1	$276K	Buy	+10,214	New	+$283K	﹤0.01%	7765
2017 Q1	–	Sell	-12,969	Closed	-$311K	–	9082
2016 Q4	$311K	Buy	+12,969	New	+$303K	﹤0.01%	7909
2016 Q2	–	Sell	-47,253	Closed	-$1.04M	–	8649
2016 Q1	$1.04M	Buy	+47,253	New	+$1.02M	﹤0.01%	5010
2015 Q4	–	Sell	-372,793	Closed	-$8.43M	–	9490
2015 Q3	$8.43M	Buy	372,793 +183,505	+97%	+$4.48M	﹤0.01%	2026
2015 Q2	$4.8M	Buy	189,288 +174,029	+1,141%	+$4.67M	﹤0.01%	2978
2015 Q1	$401K	Sell	15,259 -84,741	-85%	-$2.16M	﹤0.01%	7496
2014 Q4	$2.45M	Buy	+100,000	New	+$2.57M	﹤0.01%	4065

Other funds holding DBAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DAS

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jeff Yass's DBAW Position: Q1 2024 in Review

Jeff Yass sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2024, closing a stake of 22,666 shares — an estimated $685K sold.

Jeff Yass first reported a position in DBAW in Q4 2014 and held it in 12 quarters. The position peaked at $8.43M in Q3 2015. 28 funds tracked by Wall St. Rank hold DBAW as of Q1 2024.

Jeff Yass reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
Jeff Yass sold 22,666 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2024, an estimated $685K.
Jeff Yass first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2014 and held it in 12 quarters.
Jeff Yass's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $8.43M in Q3 2015.
28 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.