Old Mission Capital’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,392	Closed	-$1.5M	–	1365
2024 Q1	$1.5M	Buy	32,392 +3,823	+13%	+$166K	0.03%	391
2023 Q4	$1.2M	Buy	+28,569	New	+$1.13M	0.02%	488
2023 Q2	–	Sell	-11,497	Closed	-$456K	–	1333
2023 Q1	$456K	Buy	11,497 +1,576	+16%	+$61.2K	0.01%	810
2022 Q4	$349K	Buy	+9,921	New	+$341K	0.01%	858
2018 Q2	–	Sell	-12,929	Closed	-$386K	–	288
2018 Q1	$386K	Buy	12,929 +100	+0.8%	+$3.05K	0.05%	169
2017 Q4	$389K	Hold	12,829	–	–	0.02%	277
2017 Q3	$392K	Sell	12,829 -14,413	-53%	-$426K	0.03%	219
2017 Q2	$795K	Buy	+27,242	New	+$815K	0.1%	126
2016 Q4	–	Sell	-18,452	Closed	-$462K	–	384
2016 Q3	$462K	Sell	18,452 -7,615	-29%	-$187K	0.03%	261
2016 Q2	$614K	Buy	26,067 +13,952	+115%	+$344K	0.05%	192
2016 Q1	$299K	Buy	+12,115	New	+$293K	0.03%	197
2015 Q3	–	Sell	-8,191	Closed	-$223K	–	233
2015 Q2	$223K	Sell	8,191 -19,424	-70%	-$571K	0.03%	195
2015 Q1	$816K	Buy	+27,615	New	+$774K	0.19%	89

Other funds holding DBEZ

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 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

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Old Mission Capital sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q2 2024, closing a stake of 32,392 shares — an estimated $1.5M sold.

Old Mission Capital first reported a position in DBEZ in Q1 2015 and held it in 13 quarters. The position peaked at $1.5M in Q1 2024. 12 funds tracked by Wall St. Rank hold DBEZ as of Q2 2024.

Old Mission Capital reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 32,392 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q2 2024, an estimated $1.5M.
Old Mission Capital first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2015 and held it in 13 quarters.
Old Mission Capital's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $1.5M in Q1 2024.
12 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2024.

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