Quadrant Capital Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Quadrant Capital Group’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 Q4	–	Sell	-370	Closed	-$10K	–	2309
2020 Q3	$10K	Buy	+370	New	+$10.3K	﹤0.01%	1221
2016 Q1	–	Sell	-3,045	Closed	-$78K	–	1834
2015 Q4	$78K	Sell	3,045 -11,861	-80%	-$312K	0.05%	283
2015 Q3	$372K	Hold	14,906	–	–	0.26%	71
2015 Q2	$399K	Buy	+14,906	New	+$437K	0.25%	75

Other funds holding DBEU

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FTUS

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

Quadrant Capital Group's DBEU Position: Q4 2020 in Review

Quadrant Capital Group sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2020, closing a stake of 370 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in DBEU in Q2 2015 and held it in 4 quarters. The position peaked at $399K in Q2 2015. 65 funds tracked by Wall St. Rank hold DBEU as of Q4 2020.

Quadrant Capital Group reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
Quadrant Capital Group sold 370 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2020, an estimated $10K.
Quadrant Capital Group first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and held it in 4 quarters.
Quadrant Capital Group's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $399K in Q2 2015.
65 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.