Old Mission Capital’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Old Mission Capital’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,092	Closed	-$1.45M	–	1362
2024 Q1	$1.45M	Sell	44,092 -33,061	-43%	-$1.03M	0.02%	399
2023 Q4	$2.33M	Buy	77,153 +5,621	+8%	+$163K	0.04%	317
2023 Q3	$2.04M	Hold	71,532	–	–	0.05%	300
2023 Q2	$2.07M	Hold	71,532	–	–	0.04%	273
2023 Q1	$2.07M	Hold	71,532	–	–	0.04%	266
2022 Q4	$1.93M	Buy	71,532 +3,302	+5%	+$95.4K	0.05%	319
2022 Q3	$1.9M	Hold	68,230	–	–	0.06%	245
2022 Q2	$2M	Buy	68,230 +33,040	+94%	+$1.02M	0.06%	335
2022 Q1	$1.13M	Hold	35,190	–	–	0.03%	449
2021 Q4	$1.19M	Buy	+35,190	New	+$1.18M	0.05%	392
2018 Q2	–	Sell	-8,820	Closed	-$238K	–	285
2018 Q1	$238K	Buy	+8,820	New	+$244K	0.03%	222
2017 Q1	–	Sell	-33,894	Closed	-$813K	–	352
2016 Q4	$813K	Sell	33,894 -103,432	-75%	-$2.42M	0.06%	198
2016 Q3	$3.17M	Sell	137,326 -26,257	-16%	-$597K	0.21%	79
2016 Q2	$3.57M	Buy	163,583 +101,249	+162%	+$2.23M	0.27%	55
2016 Q1	$1.37M	Buy	+62,334	New	+$1.35M	0.13%	96
2015 Q4	–	Sell	-15,501	Closed	-$350K	–	288
2015 Q3	$350K	Buy	+15,501	New	+$378K	0.05%	153

Other funds holding DBAW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Old Mission Capital's DBAW Position: Q2 2024 in Review

Old Mission Capital sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q2 2024, closing a stake of 44,092 shares — an estimated $1.45M sold.

Old Mission Capital first reported a position in DBAW in Q3 2015 and held it in 16 quarters. The position peaked at $3.57M in Q2 2016. 28 funds tracked by Wall St. Rank hold DBAW as of Q2 2024.

Old Mission Capital reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 44,092 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2024, an estimated $1.45M.
Old Mission Capital first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2015 and held it in 16 quarters.
Old Mission Capital's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $3.57M in Q2 2016.
28 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.