Old Mission Capital’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,279	Closed	-$407K	–	1488
2024 Q2	$407K	Sell	14,279 -30,709	-68%	-$897K	0.01%	810
2024 Q1	$1.33M	Buy	44,988 +4,394	+11%	+$126K	0.02%	430
2023 Q4	$1.16M	Buy	40,594 +12,665	+45%	+$336K	0.02%	500
2023 Q3	$726K	Sell	27,929 -10,535	-27%	-$287K	0.02%	567
2023 Q2	$1.05M	Buy	38,464 +4,495	+13%	+$123K	0.02%	437
2023 Q1	$919K	Hold	33,969	–	–	0.02%	527
2022 Q4	$864K	Hold	33,969	–	–	0.02%	545
2022 Q3	$759K	Buy	33,969 +14,805	+77%	+$374K	0.02%	484
2022 Q2	$487K	Hold	19,164	–	–	0.01%	780
2022 Q1	$570K	Hold	19,164	–	–	0.02%	675
2021 Q4	$606K	Buy	19,164 +6,063	+46%	+$191K	0.03%	578
2021 Q3	$410K	Buy	+13,101	New	+$426K	0.02%	635
2017 Q1	–	Sell	-15,662	Closed	-$374K	–	355
2016 Q4	$374K	Buy	+15,662	New	+$380K	0.03%	295

Other funds holding DEEF

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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

Old Mission Capital's DEEF Position: Q3 2024 in Review

Old Mission Capital sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q3 2024, closing a stake of 14,279 shares — an estimated $407K sold.

Old Mission Capital first reported a position in DEEF in Q4 2016 and held it in 13 quarters. The position peaked at $1.33M in Q1 2024. 16 funds tracked by Wall St. Rank hold DEEF as of Q3 2024.

Old Mission Capital reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 14,279 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q3 2024, an estimated $407K.
Old Mission Capital first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2016 and held it in 13 quarters.
Old Mission Capital's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $1.33M in Q1 2024.
16 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.