Rafferty Asset Management
DBJP icon

Rafferty Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Rafferty Asset Management’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
2015
Q3 		– Sell
-23,000
Closed -$961K – 564
2015
Q2 		$961K Buy
+23,000
New +$993K 0.06% 228

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PAG
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AGA
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Rafferty Asset Management's DBJP Position: Q3 2015 in Review

Rafferty Asset Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2015, closing a stake of 23,000 shares — an estimated $961K sold.

Rafferty Asset Management first reported a position in DBJP in Q2 2015 and held it in 1 quarter. The position peaked at $961K in Q2 2015. 68 funds tracked by Wall St. Rank hold DBJP as of Q3 2015.

  • Rafferty Asset Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 23,000 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2015, an estimated $961K.
  • Rafferty Asset Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $961K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2015.

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