SSI Investment Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

SSI Investment Management’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	-12,206	Closed	-$442K	–	274
2018 Q4	$442K	Sell	12,206 -45	-0.4%	-$1.82K	0.04%	209
2018 Q3	$546K	Sell	12,251 -63	-0.5%	-$2.66K	0.04%	223
2018 Q2	$514K	Sell	12,314 -2,095	-15%	-$90.4K	0.04%	218
2018 Q1	$612K	Sell	14,409 -297	-2%	-$12.9K	0.05%	211
2017 Q4	$649K	Sell	14,706 -25	-0.2%	-$1.07K	0.05%	207
2017 Q3	$596K	Sell	14,731 -96	-0.6%	-$3.75K	0.05%	220
2017 Q2	$578K	Sell	14,827 -3	-0%	-$115	0.05%	225
2017 Q1	$556K	Buy	14,830 +6,546	+79%	+$248K	0.05%	219
2016 Q4	$309K	Sell	8,284 -18	-0.2%	-$636	0.03%	247
2016 Q3	$274K	Sell	8,302 -49,419	-86%	-$1.59M	0.02%	250
2016 Q2	$1.78M	Buy	+57,721	New	+$1.89M	0.17%	164
2015 Q2	–	Sell	-44,979	Closed	-$1.85M	–	297
2015 Q1	$1.85M	Buy	44,979 +35,029	+352%	+$1.37M	0.17%	158
2014 Q4	$368K	Buy	+9,950	New	+$387K	0.04%	255

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

SSI Investment Management's DBJP Position: Q1 2019 in Review

SSI Investment Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2019, closing a stake of 12,206 shares — an estimated $442K sold.

SSI Investment Management first reported a position in DBJP in Q4 2014 and held it in 13 quarters. The position peaked at $1.85M in Q1 2015. 61 funds tracked by Wall St. Rank hold DBJP as of Q1 2019.

SSI Investment Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
SSI Investment Management sold 12,206 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2019, an estimated $442K.
SSI Investment Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2014 and held it in 13 quarters.
SSI Investment Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.85M in Q1 2015.
61 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2019.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.