Pine Valley Investments’s Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU Stock Holding History

Pine Valley Investments’s Portfolio DMXU Stock Details DMXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,202	Closed	-$3.17M	–	496
2023 Q3	$3.17M	Sell	118,202 -434	-0.4%	-$12.2K	0.29%	79
2023 Q2	$3.37M	Sell	118,636 -777	-0.7%	-$22.2K	0.33%	70
2023 Q1	$3.45M	Buy	+119,413	New	+$3.26M	0.51%	40

Other funds holding DMXU

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Pine Valley Investments's DMXU Position: Q4 2023 in Review

Pine Valley Investments sold out of Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) in Q4 2023, closing a stake of 118,202 shares — an estimated $3.17M sold.

Pine Valley Investments first reported a position in DMXU in Q1 2023 and held it in 3 quarters. The position peaked at $3.45M in Q1 2023. 19 funds tracked by Wall St. Rank hold DMXU as of Q4 2023.

Pine Valley Investments reported no remaining Xtrackers Bloomberg Developed Markets ex US Equity ETF position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 118,202 Xtrackers Bloomberg Developed Markets ex US Equity ETF shares in Q4 2023, an estimated $3.17M.
Pine Valley Investments first reported a position in Xtrackers Bloomberg Developed Markets ex US Equity ETF in Q1 2023 and held it in 3 quarters.
Pine Valley Investments's Xtrackers Bloomberg Developed Markets ex US Equity ETF position peaked at $3.45M in Q1 2023.
19 funds tracked by Wall St. Rank held Xtrackers Bloomberg Developed Markets ex US Equity ETF as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.