Parametric Portfolio Associates’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-13,585	Closed	-$315K	–	3983
2016 Q1	$315K	Sell	13,585 -10,943	-45%	-$243K	﹤0.01%	3577
2015 Q4	$550K	Sell	24,528 -5,635	-19%	-$129K	﹤0.01%	3186
2015 Q3	$659K	Buy	+30,163	New	+$664K	﹤0.01%	2577
2015 Q2	–	Sell	-30,347	Closed	-$725K	–	4025
2015 Q1	$725K	Buy	+30,347	New	+$724K	﹤0.01%	3027

Other funds holding DBKO

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

Societe Generale $14.1B AUM

OMC

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

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

FTUS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

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

Parametric Portfolio Associates's DBKO Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q2 2016, closing a stake of 13,585 shares — an estimated $315K sold.

Parametric Portfolio Associates first reported a position in DBKO in Q1 2015 and held it in 4 quarters. The position peaked at $725K in Q1 2015. 16 funds tracked by Wall St. Rank hold DBKO as of Q2 2016.

Parametric Portfolio Associates reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 13,585 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q2 2016, an estimated $315K.
Parametric Portfolio Associates first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Parametric Portfolio Associates's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $725K in Q1 2015.
16 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.