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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 $50.3M invested in Xtrackers MSCI Germany Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

22% less capital invested

Capital invested by funds: $64.4M → $50.3M (-$14.2M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$12.9M +$5.13M +209,899 +56%
FMLI
2
Fukoku Mutual Life Insurance
Japan
$6.58M
BHB
3
Bank Hapoalim BM
Israel
$6.14M +$1.14M +46,777 +20%
AGA
4
Accuvest Global Advisors
Utah
$5.02M -$3.65M -149,355 -40%
Morgan Stanley
5
Morgan Stanley
New York
$4.65M -$2.57M -105,031 -33%
Mariner
6
Mariner
Kansas
$2.89M +$3.19M +130,402 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.1M -$3.22M -131,834 -58%
Bank of America
8
Bank of America
North Carolina
$1.96M -$2.18M -89,062 -50%
OMC
9
Old Mission Capital
Illinois
$1.58M -$1.06M -43,390 -38%
Jane Street
10
Jane Street
New York
$1.36M -$1.81M -73,988 -55%
KCM
11
Karp Capital Management
California
$1.16M +$301K +12,325 +31%
LPL Financial
12
LPL Financial
California
$1.07M -$1.5M -61,287 -56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M +$577K +23,582 +99%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$454K +$501K +20,503 New
NL
15
NWAM LLC
Washington
$288K +$48.9K +2,000 +18%
RJA
16
Raymond James & Associates
Florida
$258K -$404K -16,508 -59%
Citadel Advisors
17
Citadel Advisors
Florida
$253K +$280K +11,438 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$215K
AA
19
AlphaMark Advisors
Kentucky
$76K -$1.22K -50 -1%
MFS
20
MSI Financial Services
Massachusetts
$67K +$66.9K +2,737 +897%
Citigroup
21
Citigroup
New York
$53K
UBS Group
22
UBS Group
Switzerland
$37K +$41K +1,676 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$35K
AIG
24
American International Group
New York
$23K -$17.7K -725 -41%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$9K

DBGR Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Germany Hedged Equity ETF (DBGR) for Q3 2015, worth a combined $50.3M — down 22% from $64.4M a quarter earlier.

Fund positioning in DBGR was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $5.13M. The largest seller was Accuvest Global Advisors, cutting an estimated $3.65M.

  • 26 institutional investors held Xtrackers MSCI Germany Hedged Equity ETF (DBGR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $50.3M of Xtrackers MSCI Germany Hedged Equity ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Germany Hedged Equity ETF positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Germany Hedged Equity ETF buyer in Q3 2015 was SG Americas Securities, an estimated $5.13M added.
  • The largest Xtrackers MSCI Germany Hedged Equity ETF seller in Q3 2015 was Accuvest Global Advisors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2015.