RJA
DBGR

Raymond James & Associates’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Raymond James & Associates’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,373
Closed -$297K – 2978
2015
Q4 		$297K Buy
12,373
+717
+6% +$17.3K ﹤0.01% 2194
2015
Q3 		$258K Sell
11,656
-16,508
-59% -$404K ﹤0.01% 2177
2015
Q2 		$707K Buy
+28,164
New +$779K ﹤0.01% 1904

Other funds holding DBGR

FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's DBGR Position: Q1 2016 in Review

Raymond James & Associates sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2016, closing a stake of 12,373 shares — an estimated $297K sold.

Raymond James & Associates first reported a position in DBGR in Q2 2015 and held it in 3 quarters. The position peaked at $707K in Q2 2015. 27 funds tracked by Wall St. Rank hold DBGR as of Q1 2016.

  • Raymond James & Associates reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 12,373 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2016, an estimated $297K.
  • Raymond James & Associates first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q2 2015 and held it in 3 quarters.
  • Raymond James & Associates's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $707K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.