Societe Generale’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Societe Generale’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
2016 Q2	$1.17M	Buy	+37,983	New	+$1.24M	0.01%	1200

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Societe Generale's DBJP Position: Q2 2016 in Review

Societe Generale opened a new position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2016: 37,983 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #1200 among its holdings.

50 funds tracked by Wall St. Rank hold DBJP as of Q2 2016.

Societe Generale held 37,983 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $1.17M as of Q2 2016.
Xtrackers MSCI Japan Hedged Equity ETF was a new Societe Generale position in Q2 2016.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1200 holding.
50 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2016.

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