Ladenburg Thalmann Financial Services’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DBBR Stock Details DBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$1K	–	4911
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	4605
2015 Q3	$1K	Buy	+100	New	+$971	﹤0.01%	4524
2013 Q4	–	Sell	-2,000	Closed	-$35K	–	3918
2013 Q3	$35K	Sell	2,000 -1,000	-33%	-$16.7K	﹤0.01%	2081
2013 Q2	$49K	Buy	+3,000	New	+$56.7K	﹤0.01%	1755

Other funds holding DBBR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DBBR Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in DBBR in Q2 2013 and held it in 4 quarters. The position peaked at $49K in Q2 2013. 6 funds tracked by Wall St. Rank hold DBBR as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q1 2016, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q2 2013 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $49K in Q2 2013.
6 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.