Old Mission Capital’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-555,849
| Closed | -$22.8M | – | 1364 |
|
|
2024
Q1 | $22.8M | Buy |
555,849
+528,351
| +1,921% | +$20.5M | 0.38% | 51 |
|
|
2023
Q4 | $1.04M | Sell |
27,498
-5,782
| -17% | -$208K | 0.02% | 528 |
|
|
2023
Q3 | $1.18M | Buy |
33,280
+25,541
| +330% | +$916K | 0.03% | 437 |
|
|
2023
Q2 | $280K | Sell |
7,739
-9,879
| -56% | -$367K | 0.01% | 855 |
|
|
2023
Q1 | $645K | Sell |
17,618
-14,914
| -46% | -$537K | 0.01% | 666 |
|
|
2022
Q4 | $1.09M | Sell |
32,532
-42,252
| -56% | -$1.39M | 0.03% | 474 |
|
|
2022
Q3 | $2.24M | Buy |
74,784
+20,073
| +37% | +$647K | 0.07% | 213 |
|
|
2022
Q2 | $1.72M | Sell |
54,711
-41,156
| -43% | -$1.38M | 0.05% | 381 |
|
|
2022
Q1 | $3.3M | Buy |
+95,867
| New | +$3.34M | 0.09% | 193 |
|
|
2021
Q4 | – | Sell |
-123,312
| Closed | -$4.21M | – | 1061 |
|
|
2021
Q3 | $4.21M | Buy |
+123,312
| New | +$4.29M | 0.17% | 113 |
|
|
2021
Q2 | – | Sell |
-105,965
| Closed | -$3.44M | – | 1053 |
|
|
2021
Q1 | $3.44M | Sell |
105,965
-24,170
| -19% | -$754K | 0.19% | 134 |
|
|
2020
Q4 | $3.89M | Buy |
130,135
+95,974
| +281% | +$2.77M | 0.24% | 90 |
|
|
2020
Q3 | $937K | Buy |
34,161
+4,183
| +14% | +$117K | 0.07% | 226 |
|
|
2020
Q2 | $826K | Sell |
29,978
-39,540
| -57% | -$1.04M | 0.06% | 213 |
|
|
2020
Q1 | $1.68M | Sell |
69,518
-28,303
| -29% | -$817K | 0.14% | 110 |
|
|
2019
Q4 | $3.04M | Buy |
97,821
+75,723
| +343% | +$2.3M | 0.23% | 73 |
|
|
2019
Q3 | $659K | Buy |
+22,098
| New | +$643K | 0.08% | 121 |
|
|
2019
Q1 | – | Sell |
-199,254
| Closed | -$5.01M | – | 227 |
|
|
2018
Q4 | $5.01M | Buy |
+199,254
| New | +$5.34M | 0.51% | 55 |
|
|
2018
Q3 | – | Sell |
-11,498
| Closed | -$323K | – | 267 |
|
|
2018
Q2 | $323K | Sell |
11,498
-38,324
| -77% | -$1.1M | 0.04% | 157 |
|
|
2018
Q1 | $1.37M | Buy |
+49,822
| New | +$1.4M | 0.18% | 88 |
|
|
2017
Q4 | – | Sell |
-60,609
| Closed | -$1.72M | – | 408 |
|
|
2017
Q3 | $1.72M | Buy |
+60,609
| New | +$1.68M | 0.15% | 107 |
|
|
2017
Q2 | – | Sell |
-40,898
| Closed | -$1.11M | – | 285 |
|
|
2017
Q1 | $1.11M | Sell |
40,898
-36,887
| -47% | -$964K | 0.12% | 130 |
|
|
2016
Q4 | $1.97M | Sell |
77,785
-320,616
| -80% | -$8.22M | 0.15% | 99 |
|
|
2016
Q3 | $10.3M | Sell |
398,401
-637,537
| -62% | -$16.2M | 0.67% | 23 |
|
|
2016
Q2 | $25.4M | Buy |
1,035,938
+747,592
| +259% | +$18.6M | 1.9% | 8 |
|
|
2016
Q1 | $7.11M | Sell |
288,346
-573,358
| -67% | -$13.9M | 0.68% | 40 |
|
|
2015
Q4 | $22.3M | Buy |
+861,704
| New | +$22.7M | 2.8% | 5 |
|
|
2015
Q3 | – | Sell |
-30,830
| Closed | -$828K | – | 232 |
|
|
2015
Q2 | $828K | Sell |
30,830
-606,865
| -95% | -$17.8M | 0.1% | 96 |
|
|
2015
Q1 | $18.6M | Buy |
+637,695
| New | +$17.8M | 4.35% | 4 |
|
Other funds holding DBEU
PCIG
Old Mission Capital's DBEU Position: Q2 2024 in Review
Old Mission Capital sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2024, closing a stake of 555,849 shares — an estimated $22.8M sold.
Old Mission Capital first reported a position in DBEU in Q1 2015 and held it in 29 quarters. The position peaked at $25.4M in Q2 2016. 80 funds tracked by Wall St. Rank hold DBEU as of Q2 2024.
- Old Mission Capital reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
- Old Mission Capital sold 555,849 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2024, an estimated $22.8M.
- Old Mission Capital first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and held it in 29 quarters.
- Old Mission Capital's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $25.4M in Q2 2016.
- 80 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2024.
Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.