Virtu KCG Holdings’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Virtu KCG Holdings’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.94M	Buy	70,856 +51,489	+266%	+$1.43M	0.05%	262
2017 Q1	$524K	Sell	19,367 -51,011	-72%	-$1.33M	0.01%	1328
2016 Q4	$1.78M	Sell	70,378 -6,196	-8%	-$159K	0.04%	367
2016 Q3	$1.98M	Buy	76,574 +8,362	+12%	+$212K	0.05%	314
2016 Q2	$1.68M	Sell	68,212 -91,909	-57%	-$2.29M	0.03%	435
2016 Q1	$3.95M	Buy	160,121 +123,191	+334%	+$2.99M	0.11%	95
2015 Q4	$955K	Buy	36,930 +27,352	+286%	+$719K	0.02%	904
2015 Q3	$239K	Sell	9,578 -83,750	-90%	-$2.23M	﹤0.01%	2359
2015 Q2	$2.51M	Sell	93,328 -127,314	-58%	-$3.73M	0.04%	351
2015 Q1	$6.43M	Buy	+220,642	New	+$6.16M	0.13%	82
2014 Q4	–	Sell	-334,288	Closed	-$9.07M	–	3813
2014 Q3	$9.07M	Buy	+334,288	New	+$9.07M	0.18%	57
2014 Q1	–	Sell	-30,344	Closed	-$807K	–	3600
2013 Q4	$807K	Buy	+30,344	New	+$790K	0.01%	1438

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's DBEU Position: Q2 2017 in Review

Virtu KCG Holdings increased its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 266% in Q2 2017, buying an estimated $1.43M and bringing the position to 70,856 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #262.

Virtu KCG Holdings first reported a position in DBEU in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.07M in Q3 2014. 115 funds tracked by Wall St. Rank hold DBEU as of Q2 2017.

Virtu KCG Holdings held 70,856 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $1.94M as of Q2 2017.
Virtu KCG Holdings bought 51,489 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2017, an estimated $1.43M.
Xtrackers MSCI Europe Hedged Equity ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #262 holding.
Virtu KCG Holdings first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $9.07M in Q3 2014.
115 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.