Tower Research Capital (TRC)’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History

Tower Research Capital (TRC)’s Portfolio DBBR Stock Details DBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-64	Closed	-$1K	–	4439
2016 Q4	$1K	Sell	64 -18	-22%	-$195	﹤0.01%	3730
2016 Q3	$1K	Buy	+82	New	+$864	﹤0.01%	3473
2016 Q1	–	Sell	-82	Closed	-$1K	–	5433
2015 Q4	$1K	Buy	+82	New	+$737	﹤0.01%	4281
2015 Q3	–	Sell	-6,197	Closed	-$66K	–	5230
2015 Q2	$66K	Buy	+6,197	New	+$82.4K	0.01%	1157
2015 Q1	–	Sell	-78	Closed	-$1K	–	5241
2014 Q4	$1K	Buy	+78	New	+$1.1K	﹤0.01%	3826
2014 Q2	–	Sell	-90	Closed	-$1K	–	4984
2014 Q1	$1K	Buy	+90	New	+$1.25K	﹤0.01%	4281
2013 Q4	–	Sell	-100	Closed	-$2K	–	5175
2013 Q3	$2K	Buy	+100	New	+$1.67K	﹤0.01%	4191

Other funds holding DBBR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s DBBR Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q1 2017, closing a stake of 64 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DBBR in Q3 2013 and held it in 7 quarters. The position peaked at $66K in Q2 2015. 7 funds tracked by Wall St. Rank hold DBBR as of Q1 2017.

Tower Research Capital (TRC) reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 64 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q1 2017, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $66K in Q2 2015.
7 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.