Ladenburg Thalmann Financial Services’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-986	Closed	-$25K	–	4763
2015 Q2	$25K	Sell	986 -192	-16%	-$5.31K	﹤0.01%	3096
2015 Q1	$34K	Sell	1,178 -3,348	-74%	-$89K	﹤0.01%	2843
2014 Q4	$106K	Buy	+4,526	New	+$111K	﹤0.01%	1854

Other funds holding DBGR

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DBGR Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q3 2015, closing a stake of 986 shares — an estimated $25K sold.

Ladenburg Thalmann Financial Services first reported a position in DBGR in Q4 2014 and held it in 3 quarters. The position peaked at $106K in Q4 2014. 26 funds tracked by Wall St. Rank hold DBGR as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 986 Xtrackers MSCI Germany Hedged Equity ETF shares in Q3 2015, an estimated $25K.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2014 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $106K in Q4 2014.
26 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.