Societe Generale’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Societe Generale’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	$20.5M	Buy	+898,139	New	+$20.5M	0.15%	114

Other funds holding DBKO

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

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

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

Societe Generale's DBKO Position: Q2 2016 in Review

Societe Generale opened a new position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q2 2016: 898,139 shares worth $20.5M. The stake represents 0.15% of the portfolio and ranks #114 among its holdings.

16 funds tracked by Wall St. Rank hold DBKO as of Q2 2016.

Societe Generale held 898,139 shares of Xtrackers MSCI South Korea Hedged Equity ETF worth $20.5M as of Q2 2016.
Xtrackers MSCI South Korea Hedged Equity ETF was a new Societe Generale position in Q2 2016.
Xtrackers MSCI South Korea Hedged Equity ETF made up 0.15% of Societe Generale's portfolio in Q2 2016, its #114 holding.
16 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.