Rafferty Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Rafferty Asset Management’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
2015 Q3	–	Sell	-35,000	Closed	-$940K	–	563
2015 Q2	$940K	Buy	+35,000	New	+$1.03M	0.06%	232

Other funds holding DBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management's DBEU Position: Q3 2015 in Review

Rafferty Asset Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2015, closing a stake of 35,000 shares — an estimated $940K sold.

Rafferty Asset Management first reported a position in DBEU in Q2 2015 and held it in 1 quarter. The position peaked at $940K in Q2 2015. 92 funds tracked by Wall St. Rank hold DBEU as of Q3 2015.

Rafferty Asset Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Rafferty Asset Management sold 35,000 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2015, an estimated $940K.
Rafferty Asset Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and held it in 1 quarter.
Rafferty Asset Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $940K in Q2 2015.
92 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.