SL
DBAW icon

Systelligence LLC’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Systelligence LLC’s Portfolio DBAW Stock Details DBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-163,424
Closed -$4.34M – 53
2020
Q2 		$4.34M Buy
163,424
+61,245
+60% +$1.54M 1.41% 30
2020
Q1 		$2.37M Buy
102,179
+79,978
+360% +$2.17M 1.1% 30
2019
Q4 		$642K Buy
+22,201
New +$631K 0.24% 48

Other funds holding DBAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Systelligence LLC's DBAW Position: Q3 2020 in Review

Systelligence LLC sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q3 2020, closing a stake of 163,424 shares — an estimated $4.34M sold.

Systelligence LLC first reported a position in DBAW in Q4 2019 and held it in 3 quarters. The position peaked at $4.34M in Q2 2020. 26 funds tracked by Wall St. Rank hold DBAW as of Q3 2020.

  • Systelligence LLC reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Systelligence LLC sold 163,424 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q3 2020, an estimated $4.34M.
  • Systelligence LLC first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2019 and held it in 3 quarters.
  • Systelligence LLC's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $4.34M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q3 2020.

Based on Systelligence LLC's 13F filing for Q3 2020, filed 23 Sep 2021.