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

Brookstone Capital Management’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
2015 Q4	–	Sell	-1,055,790	Closed	-$17.2M	–	323
2015 Q3	$17.2M	Buy	1,055,790 +1,055,721	+1,530,030%	+$17.2M	3.13%	6
2015 Q2	$1K	Buy	+69	New	+$1.06K	﹤0.01%	1946
2015 Q1	–	Sell	-940,309	Closed	-$14.7M	–	187
2014 Q4	$14.7M	Buy	+940,309	New	+$14.5M	2.45%	11
2014 Q1	–	Sell	-449,499	Closed	-$7.07M	–	113
2013 Q4	$7.07M	Buy	+449,499	New	+$6.72M	2.03%	10

Other funds holding DGZ

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

USGIU

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Brookstone Capital Management's DGZ Position: Q4 2015 in Review

Brookstone Capital Management sold out of DB Gold Short ETN due Feb 15 2038 (DGZ) in Q4 2015, closing a stake of 1,055,790 shares — an estimated $17.2M sold.

Brookstone Capital Management first reported a position in DGZ in Q4 2013 and held it in 4 quarters. The position peaked at $17.2M in Q3 2015. 10 funds tracked by Wall St. Rank hold DGZ as of Q4 2015.

Brookstone Capital Management reported no remaining DB Gold Short ETN due Feb 15 2038 position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 1,055,790 DB Gold Short ETN due Feb 15 2038 shares in Q4 2015, an estimated $17.2M.
Brookstone Capital Management first reported a position in DB Gold Short ETN due Feb 15 2038 in Q4 2013 and held it in 4 quarters.
Brookstone Capital Management's DB Gold Short ETN due Feb 15 2038 position peaked at $17.2M in Q3 2015.
10 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.