VKH
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Virtu KCG Holdings’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-21,269
Closed -$597K – 3216
2016
Q4 		$597K Buy
+21,269
New +$574K 0.01% 1312

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Morgan Stanley
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Envestnet Asset Management
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's DBEF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2017, closing a stake of 21,269 shares — an estimated $597K sold.

Virtu KCG Holdings first reported a position in DBEF in Q4 2016 and held it in 1 quarter. The position peaked at $597K in Q4 2016. 196 funds tracked by Wall St. Rank hold DBEF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,269 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2017, an estimated $597K.
  • Virtu KCG Holdings first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $597K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.