RRA
DBEU icon

Round Rock Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Round Rock Advisors’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
2025
Q1 		– Sell
-7,600
Closed -$313K – 219
2024
Q4 		$313K Buy
+7,600
New +$317K 0.06% 165

Other funds holding DBEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Round Rock Advisors's DBEU Position: Q1 2025 in Review

Round Rock Advisors sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2025, closing a stake of 7,600 shares — an estimated $313K sold.

Round Rock Advisors first reported a position in DBEU in Q4 2024 and held it in 1 quarter. The position peaked at $313K in Q4 2024. 86 funds tracked by Wall St. Rank hold DBEU as of Q1 2025.

  • Round Rock Advisors reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Round Rock Advisors sold 7,600 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2025, an estimated $313K.
  • Round Rock Advisors first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2024 and held it in 1 quarter.
  • Round Rock Advisors's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $313K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.