VKH
DBGR

Virtu KCG Holdings’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Virtu KCG Holdings’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,988
Closed -$325K – 3618
2017
Q1 		$325K Sell
11,988
-9,782
-45% -$255K 0.01% 1849
2016
Q4 		$549K Buy
+21,770
New +$520K 0.01% 1397
2014
Q1 		– Sell
-84,087
Closed -$2.2M – 4200
2013
Q4 		$2.2M Buy
+84,087
New +$2.06M 0.02% 596

Other funds holding DBGR

BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q2 2017, closing a stake of 11,988 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in DBGR in Q4 2013 and held it in 3 quarters. The position peaked at $2.2M in Q4 2013. 17 funds tracked by Wall St. Rank hold DBGR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,988 Xtrackers MSCI Germany Hedged Equity ETF shares in Q2 2017, an estimated $325K.
  • Virtu KCG Holdings first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $2.2M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q2 2017.

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