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

Glovista Investments’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
2016 Q2	–	Sell	-1,704,311	Closed	-$39.5M	–	115
2016 Q1	$39.5M	Sell	1,704,311 -1,472,989	-46%	-$32.7M	6.57%	3
2015 Q4	$71.2M	Sell	3,177,300 -962,885	-23%	-$22.1M	11.81%	3
2015 Q3	$90.5M	Buy	4,140,185 +647,805	+19%	+$14.3M	13.09%	2
2015 Q2	$81.8M	Sell	3,492,380 -1,754,939	-33%	-$42.6M	9.37%	4
2015 Q1	$125M	Buy	+5,247,319	New	+$125M	13.89%	2

Other funds holding DBKO

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

OMC

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

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

FTUS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glovista Investments's DBKO Position: Q2 2016 in Review

Glovista Investments sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q2 2016, closing a stake of 1,704,311 shares — an estimated $39.5M sold.

Glovista Investments first reported a position in DBKO in Q1 2015 and held it in 5 quarters. The position peaked at $125M in Q1 2015. 16 funds tracked by Wall St. Rank hold DBKO as of Q2 2016.

Glovista Investments reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Glovista Investments sold 1,704,311 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q2 2016, an estimated $39.5M.
Glovista Investments first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 5 quarters.
Glovista Investments's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $125M in Q1 2015.
16 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q2 2016.

Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.