SG Americas Securities
DBEF icon

SG Americas Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

SG Americas Securities’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,475
Closed -$363K – 3039
2019
Q2 		$363K Buy
11,475
+300
+3% +$9.53K ﹤0.01% 2089
2019
Q1 		$349K Sell
11,175
-146,465
-93% -$4.4M ﹤0.01% 2143
2018
Q4 		$4.4M Buy
157,640
+144,730
+1,121% +$4.35M 0.04% 441
2018
Q3 		$418K Buy
+12,910
New +$412K ﹤0.01% 2204
2017
Q4 		– Sell
-556,651
Closed -$17.3M – 3270
2017
Q3 		$17.3M Buy
+556,651
New +$16.9M 0.15% 93
2017
Q2 		– Sell
-368,164
Closed -$10.9M – 3230
2017
Q1 		$10.9M Buy
368,164
+347,324
+1,667% +$10M 0.1% 195
2016
Q4 		$585K Sell
20,840
-94,956
-82% -$2.56M ﹤0.01% 1601
2016
Q3 		$3.06M Sell
115,796
-18,764
-14% -$486K 0.03% 519
2016
Q2 		$3.36M Sell
134,560
-9,354
-6% -$240K 0.02% 538
2016
Q1 		$3.68M Sell
143,914
-56,761
-28% -$1.43M 0.03% 517
2015
Q4 		$5.45M Sell
200,675
-987,657
-83% -$27.3M 0.04% 359
2015
Q3 		$31M Buy
+1,188,332
New +$33.4M 0.19% 100
2015
Q2 		– Sell
-34,449
Closed -$1.03M – 2642
2015
Q1 		$1.03M Buy
+34,449
New +$990K 0.01% 1124
2014
Q4 		– Sell
-399,500
Closed -$11.1M – 3185
2014
Q3 		$11.1M Buy
+399,500
New +$11.1M 0.07% 303

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

SG Americas Securities's DBEF Position: Q3 2019 in Review

SG Americas Securities sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2019, closing a stake of 11,475 shares — an estimated $363K sold.

SG Americas Securities first reported a position in DBEF in Q3 2014 and held it in 14 quarters. The position peaked at $31M in Q3 2015. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

  • SG Americas Securities reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 11,475 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2019, an estimated $363K.
  • SG Americas Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014 and held it in 14 quarters.
  • SG Americas Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $31M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.