Virtu KCG Holdings’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$601K	Buy	+20,596	New	+$616K	0.02%	975
2016 Q4	–	Sell	-11,012	Closed	-$276K	–	3461
2016 Q3	$276K	Sell	11,012 -11,660	-51%	-$286K	0.01%	2006
2016 Q2	$534K	Buy	+22,672	New	+$559K	0.01%	1300
2016 Q1	–	Sell	-19,013	Closed	-$497K	–	2941
2015 Q4	$497K	Sell	19,013 -35,387	-65%	-$944K	0.01%	1553
2015 Q3	$1.35M	Buy	54,400 +37,187	+216%	+$1M	0.02%	666
2015 Q2	$470K	Sell	17,213 -100	-0.6%	-$2.94K	0.01%	1553
2015 Q1	$512K	Buy	+17,313	New	+$485K	0.01%	1349

Other funds holding DBEZ

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q2 2017: 20,596 shares worth $601K. The stake represents 0.02% of the portfolio and ranks #975 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DBEZ as recently as Q3 2016.

Virtu KCG Holdings first reported a position in DBEZ in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.35M in Q3 2015. 16 funds tracked by Wall St. Rank hold DBEZ as of Q2 2017.

Virtu KCG Holdings held 20,596 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $601K as of Q2 2017.
Xtrackers MSCI Eurozone Hedged Equity ETF was a new Virtu KCG Holdings position in Q2 2017.
Xtrackers MSCI Eurozone Hedged Equity ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #975 holding.
Virtu KCG Holdings first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $1.35M in Q3 2015.
16 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2017.

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