SG Americas Securities’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

SG Americas Securities’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,000	Closed	-$9K	–	3271
2017 Q3	$9K	Hold	16,000	–	–	﹤0.01%	3429
2017 Q2	$6K	Hold	16,000	–	–	﹤0.01%	3121
2017 Q1	$4K	Sell	16,000 -145,500	-90%	-$2.95M	﹤0.01%	3219
2016 Q4	$24K	Buy	161,500 +65,000	+67%	+$1.27M	﹤0.01%	2979
2016 Q3	$30K	Hold	96,500	–	–	﹤0.01%	3219
2016 Q2	$30K	Hold	96,500	–	–	﹤0.01%	2489
2016 Q1	$53K	Sell	96,500 -103,500	-52%	-$1.83M	﹤0.01%	2755
2015 Q4	$82K	Buy	+200,000	New	+$3.84M	﹤0.01%	2419
2015 Q3	–	Sell	-1,499,900	Closed	-$645K	–	2211
2015 Q2	$645K	Buy	1,499,900 +1,419,900	+1,775%	+$32.2M	﹤0.01%	1309
2015 Q1	$448K	Buy	+80,000	New	+$1.75M	﹤0.01%	1496

Other funds holding DBEM

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

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

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

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

SG Americas Securities's DBEM Position: Q4 2015 in Review

SG Americas Securities sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q4 2015, closing a stake of 809,100 shares — an estimated $15.5M sold.

SG Americas Securities first reported a position in DBEM in Q3 2015 and held it in 1 quarter. The position peaked at $2.23M in Q3 2015. 30 funds tracked by Wall St. Rank hold DBEM as of Q4 2015.

SG Americas Securities reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 809,100 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2015, an estimated $15.5M.
SG Americas Securities first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2015 and held it in 1 quarter.
SG Americas Securities's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $2.23M in Q3 2015.
30 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.