Two Sigma Securities’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Two Sigma 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
2016 Q1	–	Sell	-9,196	Closed	-$206K	–	439
2015 Q4	$206K	Buy	+9,196	New	+$211K	0.25%	124

Other funds holding DBKO

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

SG Americas Securities New York $92.9B AUM 36.98% 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

OMC

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

CIG

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

Two Sigma Securities's DBKO Position: Q1 2016 in Review

Two Sigma Securities sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q1 2016, closing a stake of 9,196 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in DBKO in Q4 2015 and held it in 1 quarter. The position peaked at $206K in Q4 2015. 17 funds tracked by Wall St. Rank hold DBKO as of Q1 2016.

Two Sigma Securities reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Two Sigma Securities sold 9,196 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q1 2016, an estimated $206K.
Two Sigma Securities first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q4 2015 and held it in 1 quarter.
Two Sigma Securities's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $206K in Q4 2015.
17 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.