Brinker Capital’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Brinker Capital’s Portfolio SZO Stock Details SZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,381	Closed	-$940K	–	262
2016 Q1	$940K	Sell	9,381 -8,348	-47%	-$885K	0.08%	84
2015 Q4	$1.63M	Buy	+17,729	New	+$1.42M	0.13%	65
2015 Q3	–	Sell	-778,367	Closed	-$44.9M	–	154
2015 Q2	$44.9M	Buy	+778,367	New	+$45.4M	3.76%	6

Other funds holding SZO

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

FTUS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

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

LTFS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's SZO Position: Q2 2016 in Review

Brinker Capital sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q2 2016, closing a stake of 9,381 shares — an estimated $940K sold.

Brinker Capital first reported a position in SZO in Q2 2015 and held it in 3 quarters. The position peaked at $44.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold SZO as of Q2 2016.

Brinker Capital reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q2 2016 after selling out during the quarter.
Brinker Capital sold 9,381 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q2 2016, an estimated $940K.
Brinker Capital first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q2 2015 and held it in 3 quarters.
Brinker Capital's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $44.9M in Q2 2015.
7 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q2 2016.

Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.