MSI Financial Services’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History

MSI Financial Services’s Portfolio DXKW Stock Details DXKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-825	Closed	-$17K	–	4188
2016 Q2	$17K	Sell	825 -1,151	-58%	-$23.7K	﹤0.01%	2461
2016 Q1	$43K	Sell	1,976 -54	-3%	-$1.08K	﹤0.01%	1833
2015 Q4	$40K	Buy	+2,030	New	+$41K	﹤0.01%	1871

Other funds holding DXKW

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

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

OMC

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's DXKW Position: Q3 2016 in Review

MSI Financial Services sold out of WisdomTree Korea Hedged Equity Fund (DXKW) in Q3 2016, closing a stake of 825 shares — an estimated $17K sold.

MSI Financial Services first reported a position in DXKW in Q4 2015 and held it in 3 quarters. The position peaked at $43K in Q1 2016. 11 funds tracked by Wall St. Rank hold DXKW as of Q3 2016.

MSI Financial Services reported no remaining WisdomTree Korea Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 825 WisdomTree Korea Hedged Equity Fund shares in Q3 2016, an estimated $17K.
MSI Financial Services first reported a position in WisdomTree Korea Hedged Equity Fund in Q4 2015 and held it in 3 quarters.
MSI Financial Services's WisdomTree Korea Hedged Equity Fund position peaked at $43K in Q1 2016.
11 funds tracked by Wall St. Rank held WisdomTree Korea Hedged Equity Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.