Societe Generale’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Societe Generale’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
2016 Q2	$673K	Buy	+28,580	New	+$704K	﹤0.01%	1544

Other funds holding DBEZ

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Societe Generale's DBEZ Position: Q2 2016 in Review

Societe Generale opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q2 2016: 28,580 shares worth $673K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings.

12 funds tracked by Wall St. Rank hold DBEZ as of Q2 2016.

Societe Generale held 28,580 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $673K as of Q2 2016.
Xtrackers MSCI Eurozone Hedged Equity ETF was a new Societe Generale position in Q2 2016.
Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1544 holding.
12 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.