Kovack Advisors’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Kovack Advisors’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,651	Closed	-$231K	–	255
2015 Q4	$231K	Sell	12,651 -619	-5%	-$11.9K	0.15%	167
2015 Q3	$248K	Buy	13,270 +622	+5%	+$12.2K	0.17%	154
2015 Q2	$270K	Buy	12,648 +3,243	+34%	+$73.5K	0.19%	144
2015 Q1	$208K	Buy	+9,405	New	+$206K	0.18%	147

Other funds holding DBEM

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Kovack Advisors's DBEM Position: Q1 2016 in Review

Kovack Advisors sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q1 2016, closing a stake of 12,651 shares — an estimated $231K sold.

Kovack Advisors first reported a position in DBEM in Q1 2015 and held it in 4 quarters. The position peaked at $270K in Q2 2015. 27 funds tracked by Wall St. Rank hold DBEM as of Q1 2016.

Kovack Advisors reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Kovack Advisors sold 12,651 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q1 2016, an estimated $231K.
Kovack Advisors first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Kovack Advisors's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $270K in Q2 2015.
27 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q1 2016.

Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.