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DBGR

Xtrackers MSCI Germany Hedged Equity ETF

Delisted

DBGR was delisted on the 13th of March, 2024.

26 hedge funds and large institutions have $64.4M invested in Xtrackers MSCI Germany Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 2726 (-1)

20% less capital invested

Capital invested by funds: $80.7M → $64.4M (-$16.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
10
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$9.44M -$150K -5,433 -1%
SG Americas Securities
2
SG Americas Securities
New York
$9.38M +$7.19M +259,933 +228%
Morgan Stanley
3
Morgan Stanley
New York
$7.9M -$9.35M -338,079 -52%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$7.46M +$4.2M +152,000 +105%
BHB
5
Bank Hapoalim BM
Israel
$5.78M +$1.45M +52,404 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.69M +$6.27M +226,679 New
Bank of America
7
Bank of America
North Carolina
$4.45M +$896K +32,392 +22%
Jane Street
8
Jane Street
New York
$3.4M +$3.75M +135,596 New
OMC
9
Old Mission Capital
Illinois
$2.89M +$1.39M +50,099 +77%
LPL Financial
10
LPL Financial
California
$2.69M +$2.57M +92,838 +590%
FTUS
11
Flow Traders U.S.
New York
$1.99M +$2.19M +79,169 New
KCM
12
Karp Capital Management
California
$1M +$866K +31,314 +360%
RJA
13
Raymond James & Associates
Florida
$707K +$779K +28,164 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$598K +$77.6K +2,805 +13%
NL
15
NWAM LLC
Washington
$284K +$304K +11,000 New
Millennium Management
16
Millennium Management
New York
$247K +$272K +9,849 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$243K +$268K +9,700 New
AA
18
AlphaMark Advisors
Kentucky
$87K +$89.2K +3,225 +1,290%
Citigroup
19
Citigroup
New York
$60K -$5.53K -200 -8%
AIG
20
American International Group
New York
$44.6K +$10.3K +372 +27%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$40K +$43.5K +1,574 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$25K -$5.31K -192 -16%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$10K +$11K +399 New
MFS
24
MSI Financial Services
Massachusetts
$8K -$3.18K -115 -27%
Wells Fargo
25
Wells Fargo
California
$7K +$7.28K +263 New

DBGR Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Germany Hedged Equity ETF (DBGR) for Q2 2015, worth a combined $64.4M — down 20% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBGR and 10 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was SG Americas Securities, adding an estimated $7.19M. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $11M sold.

  • 26 institutional investors held Xtrackers MSCI Germany Hedged Equity ETF (DBGR) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $64.4M of Xtrackers MSCI Germany Hedged Equity ETF stock for Q2 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Xtrackers MSCI Germany Hedged Equity ETF positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Germany Hedged Equity ETF buyer in Q2 2015 was SG Americas Securities, an estimated $7.19M added.
  • The largest Xtrackers MSCI Germany Hedged Equity ETF seller in Q2 2015 was Miracle Mile Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2015.