Brinker Capital’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

Brinker Capital’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
2014 Q1	–	Sell	-876,158	Closed	-$13.8M	–	135
2013 Q4	$13.8M	Buy	+876,158	New	+$13.1M	1.14%	30

Other funds holding DGZ

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Brinker Capital's DGZ Position: Q1 2014 in Review

Brinker Capital sold out of DB Gold Short ETN due Feb 15 2038 (DGZ) in Q1 2014, closing a stake of 876,158 shares — an estimated $13.8M sold.

Brinker Capital first reported a position in DGZ in Q4 2013 and held it in 1 quarter. The position peaked at $13.8M in Q4 2013. 8 funds tracked by Wall St. Rank hold DGZ as of Q1 2014.

Brinker Capital reported no remaining DB Gold Short ETN due Feb 15 2038 position as of Q1 2014 after selling out during the quarter.
Brinker Capital sold 876,158 DB Gold Short ETN due Feb 15 2038 shares in Q1 2014, an estimated $13.8M.
Brinker Capital first reported a position in DB Gold Short ETN due Feb 15 2038 in Q4 2013 and held it in 1 quarter.
Brinker Capital's DB Gold Short ETN due Feb 15 2038 position peaked at $13.8M in Q4 2013.
8 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q1 2014.

Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.