Consolidated Investment Group’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Consolidated Investment Group’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
2017 Q1	–	Sell	-86,230	Closed	-$2.12M	–	53
2016 Q4	$2.12M	Hold	86,230	–	–	1.33%	29
2016 Q3	$2.1M	Hold	86,230	–	–	1.28%	32
2016 Q2	$1.97M	Hold	86,230	–	–	1%	43
2016 Q1	$2M	Hold	86,230	–	–	0.92%	46
2015 Q4	$1.93M	Hold	86,230	–	–	0.87%	45
2015 Q3	$1.89M	Buy	+86,230	New	+$1.9M	0.87%	45

Other funds holding DBKO

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Consolidated Investment Group's DBKO Position: Q1 2017 in Review

Consolidated Investment Group sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q1 2017, closing a stake of 86,230 shares — an estimated $2.12M sold.

Consolidated Investment Group first reported a position in DBKO in Q3 2015 and held it in 6 quarters. The position peaked at $2.12M in Q4 2016. 13 funds tracked by Wall St. Rank hold DBKO as of Q1 2017.

Consolidated Investment Group reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Consolidated Investment Group sold 86,230 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q1 2017, an estimated $2.12M.
Consolidated Investment Group first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q3 2015 and held it in 6 quarters.
Consolidated Investment Group's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $2.12M in Q4 2016.
13 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q1 2017.

Based on Consolidated Investment Group's 13F filing for Q1 2017, filed 27 Apr 2017.