CAPTRUST Financial Advisors’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DGP Stock Details DGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$7K	–	189
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	149
2015 Q1	$6.96K	Hold	300	–	–	﹤0.01%	153
2014 Q4	$7K	Buy	+300	New	+$7.28K	﹤0.01%	143
2014 Q3	–	Sell	-300	Closed	-$9K	–	61
2014 Q2	$9K	Hold	300	–	–	﹤0.01%	128
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	152
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	157
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	136
2013 Q2	$8K	Buy	+300	New	+$11K	﹤0.01%	146

Other funds holding DGP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors's DGP Position: Q3 2015 in Review

CAPTRUST Financial Advisors sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q3 2015, closing a stake of 300 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in DGP in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 9 funds tracked by Wall St. Rank hold DGP as of Q3 2015.

CAPTRUST Financial Advisors reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q3 2015 after selling out during the quarter.
CAPTRUST Financial Advisors sold 300 DB Gold Double Long ETN due February 15, 2038 shares in Q3 2015, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q2 2013 and held it in 8 quarters.
CAPTRUST Financial Advisors's DB Gold Double Long ETN due February 15, 2038 position peaked at $9K in Q2 2014.
9 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q3 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.