DCM
GEUR

Dialectic Capital Management’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

Dialectic Capital Management’s Portfolio GEUR Stock Details GEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,558
Closed -$520K – 220
2015
Q2 		$520K Sell
39,558
-5,442
-12% -$73.5K 0.16% 143
2015
Q1 		$624K Buy
+45,000
New +$616K 0.11% 183

Other funds holding GEUR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return