SG Americas Securities’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

SG Americas Securities’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
2017 Q1	–	Sell	-68,357	Closed	-$1.68M	–	3692
2016 Q4	$1.68M	Sell	68,357 -432,682	-86%	-$10.4M	0.01%	1001
2016 Q3	$12.2M	Sell	501,039 -397,100	-44%	-$9.45M	0.13%	150
2016 Q2	$20.5M	Buy	898,139 +661,247	+279%	+$15.1M	0.15%	114
2016 Q1	$5.49M	Buy	236,892 +54,676	+30%	+$1.22M	0.04%	359
2015 Q4	$4.08M	Buy	+182,216	New	+$4.18M	0.03%	444
2015 Q3	–	Sell	-19,265	Closed	-$451K	–	2878
2015 Q2	$451K	Sell	19,265 -1,297,860	-99%	-$31.5M	﹤0.01%	1525
2015 Q1	$31.5M	Buy	+1,317,125	New	+$31.4M	0.19%	98

Other funds holding DBKO

AGA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Jane Street New York $777B AUM 61.18% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FTUS

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

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

SG Americas Securities's DBKO Position: Q1 2017 in Review

SG Americas Securities sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q1 2017, closing a stake of 68,357 shares — an estimated $1.68M sold.

SG Americas Securities first reported a position in DBKO in Q1 2015 and held it in 7 quarters. The position peaked at $31.5M in Q1 2015. 13 funds tracked by Wall St. Rank hold DBKO as of Q1 2017.

SG Americas Securities reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 68,357 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q1 2017, an estimated $1.68M.
SG Americas Securities first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 7 quarters.
SG Americas Securities's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $31.5M in Q1 2015.
13 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.