Psagot Value Holdings’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Psagot Value Holdings’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
2019 Q4	–	Sell	-6,000	Closed	-$179K	–	434
2019 Q3	$179K	Sell	6,000 -1,300	-18%	-$37.8K	0.01%	252
2019 Q2	$212K	Hold	7,300	–	–	0.01%	257
2019 Q1	$207K	Sell	7,300 -33	-0.5%	-$897	0.01%	261
2018 Q4	$185K	Buy	7,333 +3,216	+78%	+$86.1K	0.01%	260
2018 Q3	$118K	Sell	4,117 -78,295	-95%	-$2.24M	0.01%	262
2018 Q2	$2.31M	Sell	82,412 -3,698	-4%	-$106K	0.11%	101
2018 Q1	$2.36M	Buy	86,110 +2,890	+3%	+$81.2K	0.1%	109
2017 Q4	$2.37M	Sell	83,220 -1,021	-1%	-$29.2K	0.1%	108
2017 Q3	$2.39M	Sell	84,241 -2,015	-2%	-$55.8K	0.1%	114
2017 Q2	$2.36M	Buy	86,256 +6,754	+8%	+$188K	0.1%	102
2017 Q1	$2.15M	Buy	79,502 +4,730	+6%	+$124K	0.09%	110
2016 Q4	$1.9M	Sell	74,772 -9,864	-12%	-$253K	0.08%	116
2016 Q3	$2.18M	Buy	84,636 +6,751	+9%	+$171K	0.09%	111
2016 Q2	$1.91M	Buy	77,885 +11,825	+18%	+$294K	0.08%	108
2016 Q1	$1.63M	Sell	66,060 -17,880	-21%	-$434K	0.07%	138
2015 Q4	$2.17M	Sell	83,940 -15,482	-16%	-$407K	0.08%	129
2015 Q3	$2.48M	Buy	99,422 +2,120	+2%	+$56.4K	0.09%	120
2015 Q2	$2.61M	Buy	97,302 +54,813	+129%	+$1.61M	0.08%	122
2015 Q1	$1.24M	Buy	42,489 +12,388	+41%	+$346K	0.04%	156
2014 Q4	$784K	Buy	+30,101	New	+$800K	0.03%	170

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Psagot Value Holdings's DBEU Position: Q4 2019 in Review

Psagot Value Holdings sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2019, closing a stake of 6,000 shares — an estimated $179K sold.

Psagot Value Holdings first reported a position in DBEU in Q4 2014 and held it in 20 quarters. The position peaked at $2.61M in Q2 2015. 85 funds tracked by Wall St. Rank hold DBEU as of Q4 2019.

Psagot Value Holdings reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
Psagot Value Holdings sold 6,000 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2019, an estimated $179K.
Psagot Value Holdings first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2014 and held it in 20 quarters.
Psagot Value Holdings's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $2.61M in Q2 2015.
85 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.