Raymond James Financial Services Advisors’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Raymond James Financial Services Advisors’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
2017 Q2	–	Sell	-7,955	Closed	-$216K	–	2586
2017 Q1	$216K	Sell	7,955 -600	-7%	-$15.6K	﹤0.01%	2090
2016 Q4	$216K	Sell	8,555 -100	-1%	-$2.39K	﹤0.01%	2014
2016 Q3	$202K	Sell	8,655 -2,058	-19%	-$47.2K	﹤0.01%	2035
2016 Q2	$231K	Sell	10,713 -5,765	-35%	-$130K	﹤0.01%	1897
2016 Q1	$373K	Sell	16,478 -2,150	-12%	-$47.3K	﹤0.01%	1410
2015 Q4	$447K	Sell	18,628 -1,875	-9%	-$45.3K	0.01%	1254
2015 Q3	$454K	Buy	+20,503	New	+$501K	0.01%	1094

Other funds holding DBGR

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors's DBGR Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q2 2017, closing a stake of 7,955 shares — an estimated $216K sold.

Raymond James Financial Services Advisors first reported a position in DBGR in Q3 2015 and held it in 7 quarters. The position peaked at $454K in Q3 2015. 17 funds tracked by Wall St. Rank hold DBGR as of Q2 2017.

Raymond James Financial Services Advisors reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,955 Xtrackers MSCI Germany Hedged Equity ETF shares in Q2 2017, an estimated $216K.
Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q3 2015 and held it in 7 quarters.
Raymond James Financial Services Advisors's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $454K in Q3 2015.
17 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.