GC
PAK

Guggenheim Capital’s Global X MSCI Pakistan ETF PAK Stock Holding History

Guggenheim Capital’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,625
Closed -$609K – 2803
2018
Q1 		$609K Buy
11,625
+1,625
+16% +$84.5K ﹤0.01% 2302
2017
Q4 		$495K Buy
10,000
+3,345
+50% +$183K ﹤0.01% 2363
2017
Q3 		$387K Sell
6,655
-2,145
-24% -$131K ﹤0.01% 2475
2017
Q2 		$585K Buy
+8,800
New +$618K ﹤0.01% 2355

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's PAK Position: Q2 2018 in Review

Guggenheim Capital sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2018, closing a stake of 11,625 shares — an estimated $609K sold.

Guggenheim Capital first reported a position in PAK in Q2 2017 and held it in 4 quarters. The position peaked at $609K in Q1 2018. 23 funds tracked by Wall St. Rank hold PAK as of Q2 2018.

  • Guggenheim Capital reported no remaining Global X MSCI Pakistan ETF position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 11,625 Global X MSCI Pakistan ETF shares in Q2 2018, an estimated $609K.
  • Guggenheim Capital first reported a position in Global X MSCI Pakistan ETF in Q2 2017 and held it in 4 quarters.
  • Guggenheim Capital's Global X MSCI Pakistan ETF position peaked at $609K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.