Barclays’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

Barclays’s Portfolio GEUR Stock Details GEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-180,203	Closed	-$2.34M	–	7236
2015 Q2	$2.34M	Buy	180,203 +42,469	+31%	+$574K	﹤0.01%	2113
2015 Q1	$1.79M	Buy	+137,734	New	+$1.88M	﹤0.01%	2423

Other funds holding GEUR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Barclays's GEUR Position: Q3 2015 in Review

Barclays sold out of AdvisorShares Gartman Gold/Euro ETF (GEUR) in Q3 2015, closing a stake of 180,203 shares — an estimated $2.34M sold.

Barclays first reported a position in GEUR in Q1 2015 and held it in 2 quarters. The position peaked at $2.34M in Q2 2015. 6 funds tracked by Wall St. Rank hold GEUR as of Q3 2015.

Barclays reported no remaining AdvisorShares Gartman Gold/Euro ETF position as of Q3 2015 after selling out during the quarter.
Barclays sold 180,203 AdvisorShares Gartman Gold/Euro ETF shares in Q3 2015, an estimated $2.34M.
Barclays first reported a position in AdvisorShares Gartman Gold/Euro ETF in Q1 2015 and held it in 2 quarters.
Barclays's AdvisorShares Gartman Gold/Euro ETF position peaked at $2.34M in Q2 2015.
6 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Euro ETF as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.