LPL Financial’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

LPL Financial’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
2016 Q2	–	Sell	-27,357	Closed	-$595K	–	3034
2016 Q1	$595K	Sell	27,357 -26,804	-49%	-$590K	﹤0.01%	2040
2015 Q4	$1.27M	Buy	54,161 +6,873	+15%	+$166K	﹤0.01%	1486
2015 Q3	$1.07M	Sell	47,288 -61,287	-56%	-$1.5M	0.01%	1203
2015 Q2	$2.69M	Buy	108,575 +92,838	+590%	+$2.57M	0.01%	764
2015 Q1	$455K	Buy	+15,737	New	+$418K	﹤0.01%	1915
2014 Q4	–	Sell	-26,705	Closed	-$659K	–	2808
2014 Q3	$659K	Sell	26,705 -35,121	-57%	-$884K	﹤0.01%	1576
2014 Q2	$1.61M	Buy	61,826 +902	+1%	+$23.5K	0.01%	1022
2014 Q1	$1.57M	Buy	60,924 +9,923	+19%	+$252K	0.01%	978
2013 Q4	$1.33M	Buy	51,001 +35,711	+234%	+$876K	0.01%	1065
2013 Q3	$362K	Buy	+15,290	New	+$347K	﹤0.01%	1877

Other funds holding DBGR

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

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

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

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

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

FTUS

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial's DBGR Position: Q2 2016 in Review

LPL Financial sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q2 2016, closing a stake of 27,357 shares — an estimated $595K sold.

LPL Financial first reported a position in DBGR in Q3 2013 and held it in 10 quarters. The position peaked at $2.69M in Q2 2015. 28 funds tracked by Wall St. Rank hold DBGR as of Q2 2016.

LPL Financial reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 27,357 Xtrackers MSCI Germany Hedged Equity ETF shares in Q2 2016, an estimated $595K.
LPL Financial first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q3 2013 and held it in 10 quarters.
LPL Financial's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $2.69M in Q2 2015.
28 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.