DCM
GYEN

Dialectic Capital Management’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History

Dialectic Capital Management’s Portfolio GYEN Stock Details GYEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,500
Closed -$576K – 265
2015
Q2 		$576K Sell
43,500
-11,800
-21% -$157K 0.4% 137
2015
Q1 		$722K Buy
55,300
+37,300
+207% +$500K 0.32% 176
2014
Q4 		$236K Sell
18,000
-7,000
-28% -$92.4K 0.11% 192
2014
Q3 		$319K Buy
+25,000
New +$321K 0.15% 158

Other funds holding GYEN

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return