Two Sigma Securities’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Two Sigma Securities’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,770	Closed	-$281K	–	3032
2023 Q2	$281K	Sell	4,770 -119	-2%	-$6.75K	﹤0.01%	1931
2023 Q1	$260K	Sell	4,889 -2,862	-37%	-$146K	0.01%	1842
2022 Q4	$372K	Buy	+7,751	New	+$386K	0.01%	1336
2020 Q2	–	Sell	-6,797	Closed	-$241K	–	1420
2020 Q1	$241K	Buy	+6,797	New	+$270K	0.01%	966
2019 Q2	–	Sell	-16,678	Closed	-$664K	–	2132
2019 Q1	$664K	Buy	+16,678	New	+$647K	0.01%	746
2018 Q4	–	Sell	-19,266	Closed	-$858K	–	2271
2018 Q3	$858K	Buy	19,266 +11,562	+150%	+$488K	0.01%	1108
2018 Q2	$321K	Sell	7,704 -29,144	-79%	-$1.26M	﹤0.01%	2016
2018 Q1	$1.56M	Buy	+36,848	New	+$1.6M	0.01%	1023
2017 Q4	–	Sell	-36,959	Closed	-$1.5M	–	1760
2017 Q3	$1.5M	Buy	36,959 +22,357	+153%	+$874K	0.14%	126
2017 Q2	$569K	Buy	+14,602	New	+$560K	0.11%	183
2015 Q4	–	Sell	-6,050	Closed	-$221K	–	286
2015 Q3	$221K	Buy	+6,050	New	+$243K	0.35%	114

Other funds holding DBJP

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's DBJP Position: Q3 2023 in Review

Two Sigma Securities sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2023, closing a stake of 4,770 shares — an estimated $281K sold.

Two Sigma Securities first reported a position in DBJP in Q3 2015 and held it in 11 quarters. The position peaked at $1.56M in Q1 2018. 51 funds tracked by Wall St. Rank hold DBJP as of Q3 2023.

Two Sigma Securities reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 4,770 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2023, an estimated $281K.
Two Sigma Securities first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2015 and held it in 11 quarters.
Two Sigma Securities's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.56M in Q1 2018.
51 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.