Old Mission Capital’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Old Mission Capital’s Portfolio DBKO Stock Details DBKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,405	Closed	-$201K	–	576
2017 Q4	$201K	Buy	+6,405	New	+$200K	0.01%	355
2017 Q3	–	Sell	-314,714	Closed	-$9.32M	–	424
2017 Q2	$9.32M	Buy	314,714 +28,954	+10%	+$810K	1.15%	20
2017 Q1	$7.55M	Sell	285,760 -27,979	-9%	-$717K	0.83%	31
2016 Q4	$7.69M	Buy	313,739 +302,678	+2,736%	+$7.29M	0.59%	33
2016 Q3	$269K	Sell	11,061 -876,778	-99%	-$20.9M	0.02%	314
2016 Q2	$20.3M	Buy	887,839 +791,646	+823%	+$18.1M	1.52%	11
2016 Q1	$2.23M	Sell	96,193 -189,602	-66%	-$4.22M	0.21%	67
2015 Q4	$6.41M	Buy	+285,795	New	+$6.56M	0.8%	32

Other funds holding DBKO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FTUS

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

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

AGA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Old Mission Capital's DBKO Position: Q1 2018 in Review

Old Mission Capital sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q1 2018, closing a stake of 6,405 shares — an estimated $201K sold.

Old Mission Capital first reported a position in DBKO in Q4 2015 and held it in 8 quarters. The position peaked at $20.3M in Q2 2016. 11 funds tracked by Wall St. Rank hold DBKO as of Q1 2018.

Old Mission Capital reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 6,405 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q1 2018, an estimated $201K.
Old Mission Capital first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q4 2015 and held it in 8 quarters.
Old Mission Capital's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $20.3M in Q2 2016.
11 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.