SG Americas Securities
DBGR

SG Americas Securities’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

SG Americas Securities’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,991
Closed -$1.16M – 3619
2017
Q4 		$1.16M Sell
40,991
-6,530
-14% -$187K 0.01% 1274
2017
Q3 		$1.33M Buy
47,521
+6,458
+16% +$174K 0.01% 1059
2017
Q2 		$1.11M Buy
+41,063
New +$1.14M 0.01% 1312
2017
Q1 		– Sell
-27,953
Closed -$704K – 3616
2016
Q4 		$704K Buy
27,953
+1,083
+4% +$25.8K 0.01% 1503
2016
Q3 		$628K Sell
26,870
-1,400
-5% -$32.1K 0.01% 1521
2016
Q2 		$610K Sell
28,270
-68,277
-71% -$1.55M ﹤0.01% 1599
2016
Q1 		$2.19M Buy
96,547
+71,992
+293% +$1.58M 0.02% 806
2015
Q4 		$590K Sell
24,555
-559,059
-96% -$13.5M ﹤0.01% 1500
2015
Q3 		$12.9M Buy
583,614
+209,899
+56% +$5.13M 0.08% 199
2015
Q2 		$9.38M Buy
373,715
+259,933
+228% +$7.19M 0.06% 219
2015
Q1 		$3.27M Hold
113,782
– – 0.02% 578
2014
Q4 		$2.67M Buy
+113,782
New +$2.79M 0.01% 860

Other funds holding DBGR

BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's DBGR Position: Q1 2018 in Review

SG Americas Securities sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2018, closing a stake of 40,991 shares — an estimated $1.16M sold.

SG Americas Securities first reported a position in DBGR in Q4 2014 and held it in 12 quarters. The position peaked at $12.9M in Q3 2015. 18 funds tracked by Wall St. Rank hold DBGR as of Q1 2018.

  • SG Americas Securities reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 40,991 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2018, an estimated $1.16M.
  • SG Americas Securities first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2014 and held it in 12 quarters.
  • SG Americas Securities's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $12.9M in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.