Ladenburg Thalmann Financial Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$94K	Buy	2,207 +381	+21%	+$15.9K	﹤0.01%	3058
2019 Q3	$73K	Buy	1,826 +16	+0.9%	+$611	﹤0.01%	3155
2019 Q2	$69K	Sell	1,810 -452	-20%	-$17.8K	﹤0.01%	3234
2019 Q1	$91K	Sell	2,262 -1,527	-40%	-$59.3K	﹤0.01%	2949
2018 Q4	$138K	Buy	3,789 +1,981	+110%	+$80K	﹤0.01%	2519
2018 Q3	$80K	Buy	1,808 +1,100	+155%	+$46.4K	﹤0.01%	2978
2018 Q2	$30K	Hold	708	–	–	﹤0.01%	3594
2018 Q1	$30K	Buy	708 +304	+75%	+$13.2K	﹤0.01%	3594
2017 Q4	$18K	Buy	404 +176	+77%	+$7.56K	﹤0.01%	3852
2017 Q3	$9K	Sell	228 -1,093	-83%	-$42.7K	﹤0.01%	4128
2017 Q2	$52K	Buy	1,321 +286	+28%	+$11K	﹤0.01%	2985
2017 Q1	$39K	Sell	1,035 -3,775	-78%	-$143K	﹤0.01%	3091
2016 Q4	$165K	Sell	4,810 -512	-10%	-$18.1K	﹤0.01%	1956
2016 Q3	$175K	Buy	5,322 +3,246	+156%	+$104K	﹤0.01%	1846
2016 Q2	$64K	Sell	2,076 -14,229	-87%	-$465K	﹤0.01%	2492
2016 Q1	$547K	Buy	16,305 +14,389	+751%	+$486K	0.01%	999
2015 Q4	$73K	Buy	+1,916	New	+$75.6K	﹤0.01%	2292
2015 Q3	–	Sell	-7,878	Closed	-$329K	–	4620
2015 Q2	$329K	Buy	7,878 +5,900	+298%	+$255K	0.01%	1280
2015 Q1	$81K	Buy	1,978 +1,037	+110%	+$40.5K	﹤0.01%	2212
2014 Q4	$35K	Buy	+941	New	+$36.6K	﹤0.01%	2589
2014 Q1	–	Sell	-3,970	Closed	-$154K	–	3774
2013 Q4	$154K	Hold	3,970	–	–	﹤0.01%	1208
2013 Q3	$141K	Sell	3,970 -9,211	-70%	-$318K	﹤0.01%	1195
2013 Q2	$444K	Buy	+13,181	New	+$452K	0.02%	673

Other funds holding DBJP

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 21% in Q4 2019, buying an estimated $15.9K and bringing the position to 2,207 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Ladenburg Thalmann Financial Services first reported a position in DBJP in Q2 2013 and has held it in 23 quarters since. The position peaked at $547K in Q1 2016. 57 funds tracked by Wall St. Rank hold DBJP as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,207 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $94K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 381 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2019, an estimated $15.9K.
Xtrackers MSCI Japan Hedged Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3058 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2013 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $547K in Q1 2016.
57 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2019.

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