Virtu Financial’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Virtu Financial’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
2019 Q4	$414K	Buy	+12,269	New	+$407K	0.04%	506
2019 Q2	–	Sell	-20,778	Closed	-$649K	–	1523
2019 Q1	$649K	Buy	+20,778	New	+$625K	0.04%	459
2018 Q2	–	Sell	-13,175	Closed	-$405K	–	2061
2018 Q1	$405K	Buy	+13,175	New	+$414K	0.02%	833
2017 Q4	–	Sell	-196,336	Closed	-$6.09M	–	2449
2017 Q3	$6.09M	Buy	+196,336	New	+$5.95M	0.3%	31
2015 Q4	–	Sell	-11,444	Closed	-$298K	–	374
2015 Q3	$298K	Buy	+11,444	New	+$322K	0.04%	273

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Virtu Financial's DBEF Position: Q4 2019 in Review

Virtu Financial opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2019: 12,269 shares worth $414K. The stake represents 0.04% of the portfolio and ranks #506 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DBEF as recently as Q1 2019.

Virtu Financial first reported a position in DBEF in Q3 2015 and has held it in 5 quarters since. The position peaked at $6.09M in Q3 2017. 259 funds tracked by Wall St. Rank hold DBEF as of Q4 2019.

Virtu Financial held 12,269 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $414K as of Q4 2019.
Xtrackers MSCI EAFE Hedged Equity ETF was a new Virtu Financial position in Q4 2019.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #506 holding.
Virtu Financial first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and has held it in 5 quarters since.
Virtu Financial's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $6.09M in Q3 2017.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.