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Spot Trading’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Spot Trading’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$528K – 2837
2016
Q3 		$528K Buy
+20,000
New +$518K 0.01% 1495
2016
Q2 		– Sell
-110,300
Closed -$2.82M – 3392
2016
Q1 		$2.82M Buy
+110,300
New +$2.78M 0.05% 513

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's DBEF Position: Q1 2015 in Review

Spot Trading sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2015, closing a stake of 10,200 shares — an estimated $275K sold.

Spot Trading first reported a position in DBEF in Q4 2014 and held it in 1 quarter. The position peaked at $275K in Q4 2014. 156 funds tracked by Wall St. Rank hold DBEF as of Q1 2015.

  • Spot Trading reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 10,200 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2015, an estimated $275K.
  • Spot Trading first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 1 quarter.
  • Spot Trading's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $275K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.