SG Americas Securities’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-127,578	Closed	-$3.21M	–	3390
2018 Q4	$3.21M	Buy	127,578 +126	+0.1%	+$3.37K	0.03%	570
2018 Q3	$3.64M	Buy	+127,452	New	+$3.64M	0.03%	707
2017 Q4	–	Sell	-160,060	Closed	-$4.54M	–	3272
2017 Q3	$4.54M	Buy	160,060 +83,867	+110%	+$2.32M	0.04%	383
2017 Q2	$2.09M	Buy	76,193 +48,388	+174%	+$1.35M	0.02%	867
2017 Q1	$752K	Sell	27,805 -59,955	-68%	-$1.57M	0.01%	1566
2016 Q4	$2.23M	Buy	87,760 +33,098	+61%	+$848K	0.02%	854
2016 Q3	$1.41M	Sell	54,662 -147,625	-73%	-$3.74M	0.01%	938
2016 Q2	$4.97M	Buy	202,287 +153,528	+315%	+$3.82M	0.04%	399
2016 Q1	$1.2M	Buy	+48,759	New	+$1.18M	0.01%	1200
2014 Q4	–	Sell	-131,147	Closed	-$3.56M	–	3186
2014 Q3	$3.56M	Buy	131,147 +111,114	+555%	+$3.01M	0.02%	617
2014 Q2	$547K	Buy	+20,033	New	+$550K	﹤0.01%	1644

Other funds holding DBEU

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities's DBEU Position: Q1 2019 in Review

SG Americas Securities sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2019, closing a stake of 127,578 shares — an estimated $3.21M sold.

SG Americas Securities first reported a position in DBEU in Q2 2014 and held it in 11 quarters. The position peaked at $4.97M in Q2 2016. 90 funds tracked by Wall St. Rank hold DBEU as of Q1 2019.

SG Americas Securities reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 127,578 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2019, an estimated $3.21M.
SG Americas Securities first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2014 and held it in 11 quarters.
SG Americas Securities's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $4.97M in Q2 2016.
90 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.