Susquehanna International Group’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,997
| Closed | -$216K | – | 10942 |
|
|
2018
Q1 | $216K | Buy |
+15,997
| New | +$210K | ﹤0.01% | 8204 |
|
|
2017
Q4 | – | Sell |
-10,702
| Closed | -$128K | – | 10321 |
|
|
2017
Q3 | $128K | Sell |
10,702
-2,004
| -16% | -$22.4K | ﹤0.01% | 8269 |
|
|
2017
Q2 | $131K | Buy |
+12,706
| New | +$136K | ﹤0.01% | 8558 |
|
|
2016
Q3 | – | Sell |
-17,656
| Closed | -$167K | – | 9431 |
|
|
2016
Q2 | $167K | Buy |
17,656
+6,661
| +61% | +$63.8K | ﹤0.01% | 7755 |
|
|
2016
Q1 | $105K | Sell |
10,995
-49,349
| -82% | -$405K | ﹤0.01% | 8410 |
|
|
2015
Q4 | $485K | Buy |
60,344
+35,501
| +143% | +$319K | ﹤0.01% | 6823 |
|
|
2015
Q3 | $222K | Sell |
24,843
-20,893
| -46% | -$203K | ﹤0.01% | 8559 |
|
|
2015
Q2 | $490K | Buy |
45,736
+11,346
| +33% | +$151K | ﹤0.01% | 7675 |
|
|
2015
Q1 | $440K | Buy |
34,390
+16,469
| +92% | +$207K | ﹤0.01% | 7328 |
|
|
2014
Q4 | $230K | Buy |
+17,921
| New | +$253K | ﹤0.01% | 8588 |
|
|
2014
Q3 | – | Sell |
-32,810
| Closed | -$486K | – | 10275 |
|
|
2014
Q2 | $486K | Buy |
+32,810
| New | +$494K | ﹤0.01% | 7537 |
|
Susquehanna International Group's DBBR Position: Q2 2018 in Review
Susquehanna International Group sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q2 2018, closing a stake of 15,997 shares — an estimated $216K sold.
Susquehanna International Group first reported a position in DBBR in Q2 2014 and held it in 11 quarters. The position peaked at $490K in Q2 2015. 0 funds tracked by Wall St. Rank hold DBBR as of Q2 2018.
- Susquehanna International Group reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 15,997 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q2 2018, an estimated $216K.
- Susquehanna International Group first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q2 2014 and held it in 11 quarters.
- Susquehanna International Group's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $490K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.