Vivaldi Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Vivaldi Capital Management’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
2019 Q1	–	Sell	-7,841	Closed	-$219K	–	230
2018 Q4	$219K	Sell	7,841 -1,684	-18%	-$50.6K	0.09%	171
2018 Q3	$308K	Sell	9,525 -4,488	-32%	-$143K	0.16%	99
2018 Q2	$440K	Sell	14,013 -1,932	-12%	-$61.6K	0.36%	74
2018 Q1	$490K	Buy	15,945 +1,600	+11%	+$50.3K	0.37%	69
2017 Q4	$456K	Sell	14,345 -138	-1%	-$4.38K	0.38%	68
2017 Q3	$449K	Sell	14,483 -1,904	-12%	-$57.7K	1.93%	11
2017 Q2	$492	Sell	16,387 -15,365	-48%	-$466K	﹤0.01%	56
2017 Q1	$940	Buy	+31,752	New	+$918K	﹤0.01%	77

Other funds holding DBEF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Vivaldi Capital Management's DBEF Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2019, closing a stake of 7,841 shares — an estimated $219K sold.

Vivaldi Capital Management first reported a position in DBEF in Q1 2017 and held it in 8 quarters. The position peaked at $490K in Q1 2018. 237 funds tracked by Wall St. Rank hold DBEF as of Q1 2019.

Vivaldi Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
Vivaldi Capital Management sold 7,841 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2019, an estimated $219K.
Vivaldi Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017 and held it in 8 quarters.
Vivaldi Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $490K in Q1 2018.
237 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.