Cetera Advisors’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Cetera Advisors’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-129,181	Closed	-$3.69M	–	847
2016 Q1	$3.69M	Sell	129,181 -14,846	-10%	-$393K	0.31%	70
2015 Q4	$4.47M	Sell	144,027 -11,192	-7%	-$386K	0.38%	52
2015 Q3	$4.83M	Sell	155,219 -12,573	-7%	-$441K	0.46%	40
2015 Q2	$7.11M	Buy	167,792 +35,646	+27%	+$1.61M	0.61%	30
2015 Q1	$5.16M	Buy	132,146 +39,517	+43%	+$1.4M	0.48%	40
2014 Q4	$3.22M	Buy	92,629 +62,704	+210%	+$1.94M	0.31%	84
2014 Q3	$868K	Buy	+29,925	New	+$848K	0.07%	246

Other funds holding CN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Cetera Advisors's CN Position: Q2 2016 in Review

Cetera Advisors sold out of Xtrackers MSCI All China Equity ETF (CN) in Q2 2016, closing a stake of 129,181 shares — an estimated $3.69M sold.

Cetera Advisors first reported a position in CN in Q3 2014 and held it in 7 quarters. The position peaked at $7.11M in Q2 2015. 5 funds tracked by Wall St. Rank hold CN as of Q2 2016.

Cetera Advisors reported no remaining Xtrackers MSCI All China Equity ETF position as of Q2 2016 after selling out during the quarter.
Cetera Advisors sold 129,181 Xtrackers MSCI All China Equity ETF shares in Q2 2016, an estimated $3.69M.
Cetera Advisors first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2014 and held it in 7 quarters.
Cetera Advisors's Xtrackers MSCI All China Equity ETF position peaked at $7.11M in Q2 2015.
5 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q2 2016.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.