Citigroup’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Citigroup’s Portfolio DBKO Stock Details DBKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-516	Closed	-$12K	–	7892
2015 Q1	$12K	Buy	+516	New	+$12.3K	﹤0.01%	6395

Other funds holding DBKO

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citigroup's DBKO Position: Q2 2015 in Review

Citigroup sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q2 2015, closing a stake of 516 shares — an estimated $12K sold.

Citigroup first reported a position in DBKO in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 14 funds tracked by Wall St. Rank hold DBKO as of Q2 2015.

Citigroup reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q2 2015 after selling out during the quarter.
Citigroup sold 516 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q2 2015, an estimated $12K.
Citigroup first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 1 quarter.
Citigroup's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $12K in Q1 2015.
14 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.