Virtu Financial’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Virtu Financial’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
2018 Q4	–	Sell	-5,154	Closed	-$230K	–	1628
2018 Q3	$230K	Buy	+5,154	New	+$217K	0.01%	1007
2018 Q2	–	Sell	-6,416	Closed	-$272K	–	2062
2018 Q1	$272K	Buy	+6,416	New	+$279K	0.01%	1130

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Virtu Financial's DBJP Position: Q4 2018 in Review

Virtu Financial sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2018, closing a stake of 5,154 shares — an estimated $230K sold.

Virtu Financial first reported a position in DBJP in Q1 2018 and held it in 2 quarters. The position peaked at $272K in Q1 2018. 67 funds tracked by Wall St. Rank hold DBJP as of Q4 2018.

Virtu Financial reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 5,154 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2018, an estimated $230K.
Virtu Financial first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $272K in Q1 2018.
67 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.