SG Americas Securities’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,976	Closed	-$1.16M	–	3392
2018 Q4	$1.16M	Buy	+31,976	New	+$1.29M	0.01%	1224
2018 Q3	–	Sell	-9,000	Closed	-$375K	–	3204
2018 Q2	$375K	Buy	9,000 +110	+1%	+$4.75K	﹤0.01%	2205
2018 Q1	$377K	Sell	8,890 -23,376	-72%	-$1.02M	﹤0.01%	2038
2017 Q4	$1.42M	Buy	+32,266	New	+$1.39M	0.01%	1110
2017 Q2	–	Sell	-42,848	Closed	-$1.61M	–	3231
2017 Q1	$1.61M	Buy	42,848 +32,666	+321%	+$1.24M	0.01%	1039
2016 Q4	$379K	Buy	+10,182	New	+$360K	﹤0.01%	1885
2016 Q3	–	Sell	-37,983	Closed	-$1.17M	–	3351
2016 Q2	$1.17M	Buy	+37,983	New	+$1.24M	0.01%	1200
2015 Q4	–	Sell	-48,302	Closed	-$1.76M	–	2749
2015 Q3	$1.76M	Buy	48,302 +18,148	+60%	+$728K	0.01%	660
2015 Q2	$1.26M	Buy	+30,154	New	+$1.3M	0.01%	958
2015 Q1	–	Sell	-16,700	Closed	-$618K	–	2623
2014 Q4	$618K	Buy	+16,700	New	+$649K	﹤0.01%	1506

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

SG Americas Securities sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2019, closing a stake of 31,976 shares — an estimated $1.16M sold.

SG Americas Securities first reported a position in DBJP in Q4 2014 and held it in 10 quarters. The position peaked at $1.76M in Q3 2015. 61 funds tracked by Wall St. Rank hold DBJP as of Q1 2019.

SG Americas Securities reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 31,976 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2019, an estimated $1.16M.
SG Americas Securities first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2014 and held it in 10 quarters.
SG Americas Securities's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.76M in Q3 2015.
61 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2019.

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