Susquehanna International Group’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,666
Closed -$685K 12356
2023
Q4
$685K Buy
+22,666
New +$655K ﹤0.01% 7891
2023
Q2
Sell
-8,537
Closed -$247K 12229
2023
Q1
$247K Buy
+8,537
New +$244K ﹤0.01% 10148
2020
Q4
Sell
-266,256
Closed -$7.26M 11105
2020
Q3
$7.26M Buy
+266,256
New +$7.3M ﹤0.01% 2598
2020
Q2
Sell
-17,243
Closed -$399K 10225
2020
Q1
$399K Buy
+17,243
New +$468K ﹤0.01% 7400
2019
Q1
Sell
-8,261
Closed -$200K 8973
2018
Q4
$200K Buy
+8,261
New +$214K ﹤0.01% 7747
2018
Q2
Sell
-10,214
Closed -$276K 9702
2018
Q1
$276K Buy
+10,214
New +$283K ﹤0.01% 7765
2017
Q1
Sell
-12,969
Closed -$311K 9082
2016
Q4
$311K Buy
+12,969
New +$303K ﹤0.01% 7909
2016
Q2
Sell
-47,253
Closed -$1.04M 8649
2016
Q1
$1.04M Buy
+47,253
New +$1.02M ﹤0.01% 5010
2015
Q4
Sell
-372,793
Closed -$8.43M 9490
2015
Q3
$8.43M Buy
372,793
+183,505
+97% +$4.48M ﹤0.01% 2026
2015
Q2
$4.8M Buy
189,288
+174,029
+1,141% +$4.67M ﹤0.01% 2978
2015
Q1
$401K Sell
15,259
-84,741
-85% -$2.16M ﹤0.01% 7496
2014
Q4
$2.45M Buy
+100,000
New +$2.57M ﹤0.01% 4065

Other funds holding DBAW

Susquehanna International Group's DBAW Position: Q1 2024 in Review

Susquehanna International Group sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2024, closing a stake of 22,666 shares — an estimated $685K sold.

Susquehanna International Group first reported a position in DBAW in Q4 2014 and held it in 12 quarters. The position peaked at $8.43M in Q3 2015. 28 funds tracked by Wall St. Rank hold DBAW as of Q1 2024.

  • Susquehanna International Group reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 22,666 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2024, an estimated $685K.
  • Susquehanna International Group first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2014 and held it in 12 quarters.
  • Susquehanna International Group's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $8.43M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.