Advisory Services Network’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

Advisory Services Network’s Portfolio DGZ Stock Details DGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$54K	Buy	+4,000	New	+$53.3K	0.01%	844
2015 Q3	–	Sell	-20,000	Closed	-$313K	–	1520
2015 Q2	$313K	Buy	+20,000	New	+$308K	0.09%	234
2015 Q1	–	Sell	-13,750	Closed	-$195K	–	1299
2014 Q4	$195K	Buy	+13,750	New	+$213K	0.06%	249
2014 Q1	–	Sell	-27,000	Closed	-$425K	–	341
2013 Q4	$425K	Buy	+27,000	New	+$404K	0.21%	110

Other funds holding DGZ

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FTUS

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Advisory Services Network's DGZ Position: Q3 2016 in Review

Advisory Services Network opened a new position in DB Gold Short ETN due Feb 15 2038 (DGZ) in Q3 2016: 4,000 shares worth $54K. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DGZ as recently as Q2 2015.

Advisory Services Network first reported a position in DGZ in Q4 2013 and has held it in 4 quarters since. The position peaked at $425K in Q4 2013. 9 funds tracked by Wall St. Rank hold DGZ as of Q3 2016.

Advisory Services Network held 4,000 shares of DB Gold Short ETN due Feb 15 2038 worth $54K as of Q3 2016.
DB Gold Short ETN due Feb 15 2038 was a new Advisory Services Network position in Q3 2016.
DB Gold Short ETN due Feb 15 2038 made up 0.01% of Advisory Services Network's portfolio in Q3 2016, its #844 holding.
Advisory Services Network first reported a position in DB Gold Short ETN due Feb 15 2038 in Q4 2013 and has held it in 4 quarters since.
Advisory Services Network's DB Gold Short ETN due Feb 15 2038 position peaked at $425K in Q4 2013.
9 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.