Parallax Volatility Advisers’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Parallax Volatility Advisers’s Portfolio DBGR Stock Details DBGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3698
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3968
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4286
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4176
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3801
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3552
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4605
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5126
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3530
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4320
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4868
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4390
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4147
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3756
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3933
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4117
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4423
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5177
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5769
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	6052

Other funds holding DBGR

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's DBGR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBGR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold DBGR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Xtrackers MSCI Germany Hedged Equity ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $0 in Q2 2019.
13 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.