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

Xponance’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
2019 Q1	–	Sell	-151,435	Closed	-$3.85M	–	68
2018 Q4	$3.85M	Sell	151,435 -81,362	-35%	-$2.13M	1.5%	18
2018 Q3	$6.75M	Buy	232,797 +132,797	+133%	+$3.77M	2.27%	15
2018 Q2	$2.89M	Buy	+100,000	New	+$3.1M	1.31%	25

Other funds holding DBKO

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Xponance's DBKO Position: Q1 2019 in Review

Xponance sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q1 2019, closing a stake of 151,435 shares — an estimated $3.85M sold.

Xponance first reported a position in DBKO in Q2 2018 and held it in 3 quarters. The position peaked at $6.75M in Q3 2018. 8 funds tracked by Wall St. Rank hold DBKO as of Q1 2019.

Xponance reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
Xponance sold 151,435 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q1 2019, an estimated $3.85M.
Xponance first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q2 2018 and held it in 3 quarters.
Xponance's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $6.75M in Q3 2018.
8 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q1 2019.

Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.