X
PAK

Xponance’s Global X MSCI Pakistan ETF PAK Stock Holding History

Xponance’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
Q3 		– Sell
-46,436
Closed -$2.05M – 92
2018
Q2 		$2.05M Buy
46,436
+5,904
+15% +$290K 0.93% 29
2018
Q1 		$2.12M Buy
40,532
+16,620
+70% +$864K 0.89% 30
2017
Q4 		$1.26M Buy
23,912
+1,811
+8% +$99.1K 0.76% 31
2017
Q3 		$1.28M Sell
22,101
-7,094
-24% -$435K 0.84% 33
2017
Q2 		$6.43M Sell
29,195
-21,899
-43% -$1.54M 1.61% 24
2017
Q1 		$3.47M Buy
+51,094
New +$3.64M 0.93% 32

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's PAK Position: Q3 2018 in Review

Xponance sold out of Global X MSCI Pakistan ETF (PAK) in Q3 2018, closing a stake of 46,436 shares — an estimated $2.05M sold.

Xponance first reported a position in PAK in Q1 2017 and held it in 6 quarters. The position peaked at $6.43M in Q2 2017. 23 funds tracked by Wall St. Rank hold PAK as of Q3 2018.

  • Xponance reported no remaining Global X MSCI Pakistan ETF position as of Q3 2018 after selling out during the quarter.
  • Xponance sold 46,436 Global X MSCI Pakistan ETF shares in Q3 2018, an estimated $2.05M.
  • Xponance first reported a position in Global X MSCI Pakistan ETF in Q1 2017 and held it in 6 quarters.
  • Xponance's Global X MSCI Pakistan ETF position peaked at $6.43M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q3 2018.

Based on Xponance's 13F filing for Q3 2018, filed 19 Oct 2018.