Kovack Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Kovack Advisors’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,904	Closed	-$385K	–	256
2015 Q4	$385K	Buy	14,904 +1,446	+11%	+$38K	0.25%	111
2015 Q3	$336K	Buy	13,458 +2,768	+26%	+$73.7K	0.23%	119
2015 Q2	$287K	Buy	10,690 +3,018	+39%	+$88.5K	0.2%	135
2015 Q1	$224K	Buy	+7,672	New	+$214K	0.19%	137

Other funds holding DBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Kovack Advisors's DBEU Position: Q1 2016 in Review

Kovack Advisors sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2016, closing a stake of 14,904 shares — an estimated $385K sold.

Kovack Advisors first reported a position in DBEU in Q1 2015 and held it in 4 quarters. The position peaked at $385K in Q4 2015. 106 funds tracked by Wall St. Rank hold DBEU as of Q1 2016.

Kovack Advisors reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Kovack Advisors sold 14,904 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2016, an estimated $385K.
Kovack Advisors first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Kovack Advisors's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $385K in Q4 2015.
106 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2016.

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