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 $501B AUM 22.01% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return