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VSR Financial Services’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

VSR Financial Services’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
2015
Q3 		– Sell
-8,149
Closed -$219K – 579
2015
Q2 		$219K Buy
+8,149
New +$239K 0.02% 507

Other funds holding DBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VSR Financial Services's DBEU Position: Q3 2015 in Review

VSR Financial Services sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2015, closing a stake of 8,149 shares — an estimated $219K sold.

VSR Financial Services first reported a position in DBEU in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 92 funds tracked by Wall St. Rank hold DBEU as of Q3 2015.

  • VSR Financial Services reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 8,149 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2015, an estimated $219K.
  • VSR Financial Services first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and held it in 1 quarter.
  • VSR Financial Services's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $219K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.