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

MSI 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
2016 Q4	$77K	Buy	3,037 +300	+11%	+$7.16K	﹤0.01%	1602
2016 Q3	$64K	Hold	2,737	–	–	﹤0.01%	1683
2016 Q2	$59K	Hold	2,737	–	–	﹤0.01%	1738
2016 Q1	$62K	Sell	2,737 -150	-5%	-$3.3K	﹤0.01%	1611
2015 Q4	$69K	Sell	2,887 -155	-5%	-$3.74K	﹤0.01%	1508
2015 Q3	$67K	Buy	3,042 +2,737	+897%	+$66.9K	0.01%	1092
2015 Q2	$8K	Sell	305 -115	-27%	-$3.18K	﹤0.01%	2263
2015 Q1	$12K	Sell	420 -410	-49%	-$10.9K	﹤0.01%	2072
2014 Q4	$19K	Hold	830	–	–	﹤0.01%	1551
2014 Q3	$21K	Buy	830 +47	+6%	+$1.18K	﹤0.01%	1479
2014 Q2	$20K	Buy	783 +168	+27%	+$4.37K	﹤0.01%	1494
2014 Q1	$16K	Buy	+615	New	+$15.6K	﹤0.01%	1539

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

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

OMC

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

FTUS

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

MSI Financial Services's DBGR Position: Q4 2016 in Review

MSI Financial Services increased its Xtrackers MSCI Germany Hedged Equity ETF (DBGR) stake by 11% in Q4 2016, buying an estimated $7.16K and bringing the position to 3,037 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

MSI Financial Services first reported a position in DBGR in Q1 2014 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold DBGR as of Q4 2016.

MSI Financial Services held 3,037 shares of Xtrackers MSCI Germany Hedged Equity ETF worth $77K as of Q4 2016.
MSI Financial Services bought 300 Xtrackers MSCI Germany Hedged Equity ETF shares in Q4 2016, an estimated $7.16K.
Xtrackers MSCI Germany Hedged Equity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1602 holding.
MSI Financial Services first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q1 2014 and has held it in 12 quarters since.
25 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.