Krilogy Financial’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

Krilogy Financial’s Portfolio JPN Stock Details JPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-403	Closed	-$10K	–	776
2016 Q3	$10K	Sell	403 -404	-50%	-$9.56K	﹤0.01%	533
2016 Q2	$18K	Sell	807 -399	-33%	-$9.06K	0.01%	456
2016 Q1	$27K	Buy	+1,206	New	+$26.4K	0.01%	356
2015 Q4	–	Sell	-1,200	Closed	-$26K	–	622
2015 Q3	$26K	Buy	+1,200	New	+$28.6K	0.01%	284

Other funds holding JPN

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

FTUS

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

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Krilogy Financial's JPN Position: Q4 2016 in Review

Krilogy Financial sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q4 2016, closing a stake of 403 shares — an estimated $10K sold.

Krilogy Financial first reported a position in JPN in Q3 2015 and held it in 4 quarters. The position peaked at $27K in Q1 2016. 8 funds tracked by Wall St. Rank hold JPN as of Q4 2016.

Krilogy Financial reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 403 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q4 2016, an estimated $10K.
Krilogy Financial first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q3 2015 and held it in 4 quarters.
Krilogy Financial's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $27K in Q1 2016.
8 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q4 2016.

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