Jeff Yass’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,903
| Closed | -$218K | – | 13445 |
|
|
2021
Q1 | $218K | Sell |
6,903
-8,141
| -54% | -$244K | ﹤0.01% | 11256 |
|
|
2020
Q4 | $434K | Sell |
15,044
-10,001
| -40% | -$279K | ﹤0.01% | 8583 |
|
|
2020
Q3 | $689K | Sell |
25,045
-4,651
| -16% | -$128K | ﹤0.01% | 6993 |
|
|
2020
Q2 | $791K | Buy |
29,696
+5,879
| +25% | +$144K | ﹤0.01% | 6416 |
|
|
2020
Q1 | $507K | Sell |
23,817
-4,779
| -17% | -$126K | ﹤0.01% | 6909 |
|
|
2019
Q4 | $816K | Sell |
28,596
-36
| -0.1% | -$1.01K | ﹤0.01% | 5931 |
|
|
2019
Q3 | $764K | Buy |
28,632
+1,643
| +6% | +$42.9K | ﹤0.01% | 6310 |
|
|
2019
Q2 | $714K | Buy |
26,989
+1,915
| +8% | +$50.9K | ﹤0.01% | 6460 |
|
|
2019
Q1 | $637K | Sell |
25,074
-40,353
| -62% | -$1M | ﹤0.01% | 5840 |
|
|
2018
Q4 | $1.52M | Buy |
65,427
+19,353
| +42% | +$480K | ﹤0.01% | 3955 |
|
|
2018
Q3 | $1.23M | Sell |
46,074
-20,470
| -31% | -$555K | ﹤0.01% | 4829 |
|
|
2018
Q2 | $1.77M | Buy |
66,544
+23,235
| +54% | +$649K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $1.16M | Buy |
43,309
+29,364
| +211% | +$818K | ﹤0.01% | 4942 |
|
|
2017
Q4 | $392K | Sell |
13,945
-19,401
| -58% | -$555K | ﹤0.01% | 7101 |
|
|
2017
Q3 | $934K | Sell |
33,346
-25,003
| -43% | -$674K | ﹤0.01% | 5403 |
|
|
2017
Q2 | $1.58M | Buy |
+58,349
| New | +$1.61M | ﹤0.01% | 4333 |
|
|
2017
Q1 | – | Sell |
-22,220
| Closed | -$560K | – | 10216 |
|
|
2016
Q4 | $560K | Sell |
22,220
-12,505
| -36% | -$298K | ﹤0.01% | 6747 |
|
|
2016
Q3 | $812K | Sell |
34,725
-24,530
| -41% | -$562K | ﹤0.01% | 5186 |
|
|
2016
Q2 | $1.28M | Buy |
59,255
+14,070
| +31% | +$318K | ﹤0.01% | 4363 |
|
|
2016
Q1 | $1.02M | Buy |
45,185
+28,560
| +172% | +$628K | ﹤0.01% | 5040 |
|
|
2015
Q4 | $399K | Sell |
16,625
-78,220
| -82% | -$1.89M | ﹤0.01% | 7190 |
|
|
2015
Q3 | $2.1M | Sell |
94,845
-131,834
| -58% | -$3.22M | ﹤0.01% | 4179 |
|
|
2015
Q2 | $5.69M | Buy |
+226,679
| New | +$6.27M | ﹤0.01% | 2715 |
|
|
2015
Q1 | – | Sell |
-76,787
| Closed | -$1.8M | – | 10058 |
|
|
2014
Q4 | $1.8M | Buy |
76,787
+5,268
| +7% | +$129K | ﹤0.01% | 4650 |
|
|
2014
Q3 | $1.78M | Buy |
71,519
+34,807
| +95% | +$876K | ﹤0.01% | 4811 |
|
|
2014
Q2 | $954K | Sell |
36,712
-43,156
| -54% | -$1.12M | ﹤0.01% | 6143 |
|
|
2014
Q1 | $2.05M | Buy |
+79,868
| New | +$2.03M | ﹤0.01% | 4310 |
|
Other funds holding DBGR
FTUS
BHB
Jeff Yass's DBGR Position: Q2 2021 in Review
Jeff Yass sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q2 2021, closing a stake of 6,903 shares — an estimated $218K sold.
Jeff Yass first reported a position in DBGR in Q1 2014 and held it in 27 quarters. The position peaked at $5.69M in Q2 2015. 9 funds tracked by Wall St. Rank hold DBGR as of Q2 2021.
- Jeff Yass reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q2 2021 after selling out during the quarter.
- Jeff Yass sold 6,903 Xtrackers MSCI Germany Hedged Equity ETF shares in Q2 2021, an estimated $218K.
- Jeff Yass first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q1 2014 and held it in 27 quarters.
- Jeff Yass's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $5.69M in Q2 2015.
- 9 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.