RA
PAK

Rational Advisors’s Global X MSCI Pakistan ETF PAK Stock Holding History

Rational Advisors’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
-2,825
Closed -$148K – 600
2018
Q1 		$148K Hold
2,825
– – 0.07% 243
2017
Q4 		$140K Buy
+2,825
New +$155K 0.07% 212

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

Rational Advisors's PAK Position: Q2 2018 in Review

Rational Advisors sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2018, closing a stake of 2,825 shares — an estimated $148K sold.

Rational Advisors first reported a position in PAK in Q4 2017 and held it in 2 quarters. The position peaked at $148K in Q1 2018. 23 funds tracked by Wall St. Rank hold PAK as of Q2 2018.

  • Rational Advisors reported no remaining Global X MSCI Pakistan ETF position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 2,825 Global X MSCI Pakistan ETF shares in Q2 2018, an estimated $148K.
  • Rational Advisors first reported a position in Global X MSCI Pakistan ETF in Q4 2017 and held it in 2 quarters.
  • Rational Advisors's Global X MSCI Pakistan ETF position peaked at $148K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.