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

Mariner’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 Q1	–	Sell	-137,504	Closed	-$3.3M	–	555
2015 Q4	$3.3M	Buy	137,504 +7,102	+5%	+$172K	0.21%	103
2015 Q3	$2.89M	Buy	+130,402	New	+$3.19M	0.13%	145

Other funds holding DBGR

FMLI

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

AGA

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

BHB

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

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

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

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

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

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

Mariner's DBGR Position: Q1 2016 in Review

Mariner sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2016, closing a stake of 137,504 shares — an estimated $3.3M sold.

Mariner first reported a position in DBGR in Q3 2015 and held it in 2 quarters. The position peaked at $3.3M in Q4 2015. 27 funds tracked by Wall St. Rank hold DBGR as of Q1 2016.

Mariner reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Mariner sold 137,504 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2016, an estimated $3.3M.
Mariner first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q3 2015 and held it in 2 quarters.
Mariner's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $3.3M in Q4 2015.
27 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2016.

Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.