Pinnacle Advisory Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Pinnacle Advisory Group’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$201K	Sell	4,021 -28,331	-88%	-$1.37M	0.01%	242
2020 Q4	$1.48M	Hold	32,352	–	–	0.09%	77
2020 Q3	$1.32M	Hold	32,352	–	–	0.09%	78
2020 Q2	$1.25M	Hold	32,352	–	–	0.09%	82
2020 Q1	$1.15M	Hold	32,352	–	–	0.11%	71
2019 Q4	$1.38M	Sell	32,352 -401	-1%	-$16.8K	0.09%	75
2019 Q3	$1.3M	Hold	32,753	–	–	0.09%	69
2019 Q2	$1.25M	Hold	32,753	–	–	0.09%	76
2019 Q1	$1.3M	Sell	32,753 -553	-2%	-$21.5K	0.09%	69
2018 Q4	$1.21M	Sell	33,306 -3,799	-10%	-$153K	0.09%	66
2018 Q3	$1.65M	Sell	37,105 -598,236	-94%	-$25.2M	0.11%	56
2018 Q2	$26.4M	Sell	635,341 -665,000	-51%	-$28.7M	1.6%	20
2018 Q1	$55.1M	Sell	1,300,341 -1,175,038	-47%	-$51.1M	3.28%	8
2017 Q4	$109M	Buy	2,475,379 +552,796	+29%	+$23.7M	6.36%	5
2017 Q3	$77.9M	Buy	1,922,583 +805,430	+72%	+$31.5M	4.81%	5
2017 Q2	$43.5M	Buy	1,117,153 +401,579	+56%	+$15.4M	2.76%	12
2017 Q1	$26.8M	Sell	715,574 -8,473	-1%	-$321K	1.75%	16
2016 Q4	$26.9M	Buy	+724,047	New	+$25.6M	1.83%	16
2016 Q3	–	Sell	-14,449	Closed	-$444K	–	127
2016 Q2	$444K	Sell	14,449 -626,075	-98%	-$20.5M	0.03%	75
2016 Q1	$21.5M	Sell	640,524 -431,075	-40%	-$14.6M	2.04%	15
2015 Q4	$40.8M	Buy	1,071,599 +95,574	+10%	+$3.77M	3.67%	9
2015 Q3	$35.6M	Sell	976,025 -336,377	-26%	-$13.5M	3.79%	10
2015 Q2	$54.8M	Buy	1,312,402 +313,137	+31%	+$13.5M	5.34%	8
2015 Q1	$41.1M	Buy	999,265 +463,830	+87%	+$18.1M	3.68%	9
2014 Q4	$19.8M	Buy	+535,435	New	+$20.8M	1.8%	22
2014 Q2	–	Sell	-591,556	Closed	-$20.9M	–	125
2014 Q1	$20.9M	Buy	+591,556	New	+$21.2M	2.09%	19

Other funds holding DBJP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Pinnacle Advisory Group's DBJP Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 88% in Q1 2021, selling an estimated $1.37M and leaving 4,021 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #242.

Pinnacle Advisory Group first reported a position in DBJP in Q1 2014 and has held it in 26 quarters since. The position peaked at $109M in Q4 2017. 40 funds tracked by Wall St. Rank hold DBJP as of Q1 2021.

Pinnacle Advisory Group held 4,021 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $201K as of Q1 2021.
Pinnacle Advisory Group sold 28,331 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2021, an estimated $1.37M.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.01% of Pinnacle Advisory Group's portfolio in Q1 2021, its #242 holding.
Pinnacle Advisory Group first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2014 and has held it in 26 quarters since.
Pinnacle Advisory Group's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $109M in Q4 2017.
40 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.