Proficio Capital Partners’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Proficio Capital Partners’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,720	Closed	-$614K	–	168
2019 Q4	$614K	Hold	19,720	–	–	0.18%	71
2019 Q3	$588K	Hold	19,720	–	–	0.22%	64
2019 Q2	$574K	Hold	19,720	–	–	0.2%	73
2019 Q1	$559K	Hold	19,720	–	–	0.2%	75
2018 Q4	$496K	Hold	19,720	–	–	0.22%	69
2018 Q3	$563K	Sell	19,720 -52,280	-73%	-$1.49M	0.19%	70
2018 Q2	$2.02M	Hold	72,000	–	–	0.83%	29
2018 Q1	$1.98M	Hold	72,000	–	–	0.58%	28
2017 Q4	$2.05M	Hold	72,000	–	–	0.66%	26
2017 Q3	$2.04M	Hold	72,000	–	–	0.83%	27
2017 Q2	$1.99M	Hold	72,000	–	–	0.83%	26
2017 Q1	$2.05M	Buy	+72,000	New	+$1.88M	0.89%	26
2016 Q2	–	Sell	-73,100	Closed	-$1.8M	–	1047
2016 Q1	$1.8M	Hold	73,100	–	–	1.51%	14
2015 Q4	$1.89M	Buy	+73,100	New	+$1.92M	1.85%	11

Other funds holding DBEU

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Proficio Capital Partners's DBEU Position: Q1 2020 in Review

Proficio Capital Partners sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2020, closing a stake of 19,720 shares — an estimated $614K sold.

Proficio Capital Partners first reported a position in DBEU in Q4 2015 and held it in 14 quarters. The position peaked at $2.05M in Q4 2017. 73 funds tracked by Wall St. Rank hold DBEU as of Q1 2020.

Proficio Capital Partners reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Proficio Capital Partners sold 19,720 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2020, an estimated $614K.
Proficio Capital Partners first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $2.05M in Q4 2017.
73 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2020.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.