SG Americas Securities
DBEZ icon

SG Americas Securities’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

SG Americas Securities’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,374
Closed -$317K – 3273
2017
Q3 		$317K Buy
10,374
+653
+7% +$19.3K ﹤0.01% 2182
2017
Q2 		$284K Buy
+9,721
New +$291K ﹤0.01% 2193
2016
Q4 		– Sell
-96,885
Closed -$2.42M – 3175
2016
Q3 		$2.42M Buy
96,885
+68,305
+239% +$1.68M 0.03% 636
2016
Q2 		$673K Buy
+28,580
New +$704K ﹤0.01% 1544

Other funds holding DBEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities's DBEZ Position: Q4 2017 in Review

SG Americas Securities sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q4 2017, closing a stake of 10,374 shares — an estimated $317K sold.

SG Americas Securities first reported a position in DBEZ in Q2 2016 and held it in 4 quarters. The position peaked at $2.42M in Q3 2016. 15 funds tracked by Wall St. Rank hold DBEZ as of Q4 2017.

  • SG Americas Securities reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,374 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q4 2017, an estimated $317K.
  • SG Americas Securities first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $2.42M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.