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Oxbow Advisors’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Oxbow Advisors’s Portfolio DSTX Stock Details DSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,733
Closed -$563K – 294
2021
Q2 		$563K Buy
20,733
+686
+3% +$18.7K 0.06% 193
2021
Q1 		$528K Buy
+20,047
New +$537K 0.06% 183

Other funds holding DSTX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Oxbow Advisors's DSTX Position: Q3 2021 in Review

Oxbow Advisors sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q3 2021, closing a stake of 20,733 shares — an estimated $563K sold.

Oxbow Advisors first reported a position in DSTX in Q1 2021 and held it in 2 quarters. The position peaked at $563K in Q2 2021. 7 funds tracked by Wall St. Rank hold DSTX as of Q3 2021.

  • Oxbow Advisors reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q3 2021 after selling out during the quarter.
  • Oxbow Advisors sold 20,733 Distillate International Fundamental Stability & Value ETF shares in Q3 2021, an estimated $563K.
  • Oxbow Advisors first reported a position in Distillate International Fundamental Stability & Value ETF in Q1 2021 and held it in 2 quarters.
  • Oxbow Advisors's Distillate International Fundamental Stability & Value ETF position peaked at $563K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q3 2021.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.