Ladenburg Thalmann Financial Services’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$275K	Sell	8,847 -792	-8%	-$24K	﹤0.01%	2266
2019 Q3	$287K	Sell	9,639 -1,256	-12%	-$36.5K	﹤0.01%	2202
2019 Q2	$319K	Sell	10,895 -69	-0.6%	-$2.01K	﹤0.01%	2102
2019 Q1	$311K	Sell	10,964 -2,538	-19%	-$69K	﹤0.01%	2058
2018 Q4	$342K	Sell	13,502 -32,925	-71%	-$882K	﹤0.01%	1817
2018 Q3	$1.33M	Buy	46,427 +29,699	+178%	+$848K	0.01%	948
2018 Q2	$458K	Hold	16,728	–	–	﹤0.01%	1617
2018 Q1	$458K	Buy	16,728 +647	+4%	+$18.2K	﹤0.01%	1617
2017 Q4	$458K	Sell	16,081 -1,876	-10%	-$53.7K	﹤0.01%	1614
2017 Q3	$509K	Sell	17,957 -12,499	-41%	-$346K	0.01%	1456
2017 Q2	$834K	Sell	30,456 -211,220	-87%	-$5.89M	0.01%	1055
2017 Q1	$6.54M	Sell	241,676 -162,634	-40%	-$4.25M	0.08%	222
2016 Q4	$10.3M	Buy	404,310 +13,342	+3%	+$342K	0.14%	148
2016 Q3	$10.1M	Buy	390,968 +44,327	+13%	+$1.12M	0.15%	139
2016 Q2	$8.51M	Sell	346,641 -34,212	-9%	-$852K	0.14%	156
2016 Q1	$9.4M	Buy	380,853 +20,415	+6%	+$495K	0.17%	137
2015 Q4	$9.32M	Buy	360,438 +66,677	+23%	+$1.75M	0.17%	130
2015 Q3	$7.34M	Buy	293,761 +28,314	+11%	+$754K	0.15%	141
2015 Q2	$7.13M	Buy	265,447 +241,997	+1,032%	+$7.09M	0.13%	165
2015 Q1	$684K	Buy	23,450 +8,889	+61%	+$248K	0.01%	883
2014 Q4	$379K	Buy	14,561 +4,576	+46%	+$122K	0.01%	1061
2014 Q3	$271K	Buy	+9,985	New	+$271K	0.01%	1068

Other funds holding DBEU

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DBEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 8.2% in Q4 2019, selling an estimated $24K and leaving 8,847 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Ladenburg Thalmann Financial Services first reported a position in DBEU in Q3 2014 and has held it in 22 quarters since. The position peaked at $10.3M in Q4 2016. 85 funds tracked by Wall St. Rank hold DBEU as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,847 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $275K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 792 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2019, an estimated $24K.
Xtrackers MSCI Europe Hedged Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2266 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $10.3M in Q4 2016.
85 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.