Krilogy Financial’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Krilogy Financial’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,603	Closed	-$86K	–	724
2016 Q3	$86K	Sell	2,603 -2,955	-53%	-$95K	0.03%	226
2016 Q2	$171K	Sell	5,558 -518	-9%	-$16.9K	0.06%	138
2016 Q1	$204K	Buy	6,076 +350	+6%	+$11.8K	0.08%	106
2015 Q4	$218K	Buy	5,726 +2,520	+79%	+$99.4K	0.2%	50
2015 Q3	$117K	Buy	+3,206	New	+$129K	0.06%	122

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Krilogy Financial's DBJP Position: Q4 2016 in Review

Krilogy Financial sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2016, closing a stake of 2,603 shares — an estimated $86K sold.

Krilogy Financial first reported a position in DBJP in Q3 2015 and held it in 5 quarters. The position peaked at $218K in Q4 2015. 68 funds tracked by Wall St. Rank hold DBJP as of Q4 2016.

Krilogy Financial reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 2,603 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2016, an estimated $86K.
Krilogy Financial first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2015 and held it in 5 quarters.
Krilogy Financial's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $218K in Q4 2015.
68 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.