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Two Sigma Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Two Sigma Securities’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,004
Closed -$314K – 3127
2023
Q3 		$314K Buy
9,004
+1,728
+24% +$60.7K ﹤0.01% 1916
2023
Q2 		$257K Buy
+7,276
New +$262K ﹤0.01% 1996
2022
Q4 		– Sell
-13,995
Closed -$469K – 2701
2022
Q3 		$469K Buy
+13,995
New +$499K 0.01% 1153
2022
Q2 		– Sell
-6,863
Closed -$259K – 2327
2022
Q1 		$259K Buy
+6,863
New +$259K 0.01% 1527
2021
Q4 		– Sell
-8,526
Closed -$322K – 1626
2021
Q3 		$322K Sell
8,526
-2,360
-22% -$90K 0.01% 970
2021
Q2 		$409K Buy
+10,886
New +$407K 0.01% 777
2019
Q3 		– Sell
-18,302
Closed -$579K – 2115
2019
Q2 		$579K Buy
+18,302
New +$581K 0.01% 1021
2019
Q1 		– Sell
-10,623
Closed -$296K – 1920
2018
Q4 		$296K Sell
10,623
-17,014
-62% -$511K ﹤0.01% 1380
2018
Q3 		$894K Buy
+27,637
New +$882K 0.01% 1088
2018
Q2 		– Sell
-53,615
Closed -$1.65M – 2694
2018
Q1 		$1.65M Buy
+53,615
New +$1.69M 0.01% 984
2017
Q4 		– Sell
-64,066
Closed -$1.99M – 1759
2017
Q3 		$1.99M Buy
64,066
+50,526
+373% +$1.53M 0.18% 114
2017
Q2 		$406K Buy
+13,540
New +$411K 0.08% 253
2017
Q1 		– Sell
-17,056
Closed -$479K – 922
2016
Q4 		$479K Sell
17,056
-6,842
-29% -$185K 0.16% 154
2016
Q3 		$630K Buy
+23,898
New +$619K 0.21% 113

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Securities's DBEF Position: Q4 2023 in Review

Two Sigma Securities sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2023, closing a stake of 9,004 shares — an estimated $314K sold.

Two Sigma Securities first reported a position in DBEF in Q3 2016 and held it in 14 quarters. The position peaked at $1.99M in Q3 2017. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

  • Two Sigma Securities reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 9,004 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2023, an estimated $314K.
  • Two Sigma Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016 and held it in 14 quarters.
  • Two Sigma Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.99M in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.