LG
PAK

Leuthold Group’s Global X MSCI Pakistan ETF PAK Stock Holding History

Leuthold Group’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
-2,758
Closed -$144K – 242
2018
Q1 		$144K Sell
2,758
-3,087
-53% -$161K 0.02% 187
2017
Q4 		$289K Hold
5,845
– – 0.03% 184
2017
Q3 		$339K Buy
+5,845
New +$358K 0.03% 188

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 $93.9M AUM 10.95% 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

Leuthold Group's PAK Position: Q2 2018 in Review

Leuthold Group sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2018, closing a stake of 2,758 shares — an estimated $144K sold.

Leuthold Group first reported a position in PAK in Q3 2017 and held it in 3 quarters. The position peaked at $339K in Q3 2017. 23 funds tracked by Wall St. Rank hold PAK as of Q2 2018.

  • Leuthold Group reported no remaining Global X MSCI Pakistan ETF position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 2,758 Global X MSCI Pakistan ETF shares in Q2 2018, an estimated $144K.
  • Leuthold Group first reported a position in Global X MSCI Pakistan ETF in Q3 2017 and held it in 3 quarters.
  • Leuthold Group's Global X MSCI Pakistan ETF position peaked at $339K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.