Flow Traders U.S.’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Flow Traders U.S.’s Portfolio PSAU Stock Details PSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-105,269	Closed	-$1.25M	–	297
2015 Q3	$1.25M	Buy	105,269 +78,313	+291%	+$982K	0.32%	48
2015 Q2	$409K	Sell	26,956 -370,681	-93%	-$6.16M	0.08%	76
2015 Q1	$6.19M	Buy	+397,637	New	+$6.92M	1.29%	15

Other funds holding PSAU

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flow Traders U.S.'s PSAU Position: Q4 2015 in Review

Flow Traders U.S. sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q4 2015, closing a stake of 105,269 shares — an estimated $1.25M sold.

Flow Traders U.S. first reported a position in PSAU in Q1 2015 and held it in 3 quarters. The position peaked at $6.19M in Q1 2015. 21 funds tracked by Wall St. Rank hold PSAU as of Q4 2015.

Flow Traders U.S. reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q4 2015 after selling out during the quarter.
Flow Traders U.S. sold 105,269 Invesco Global Gold and Precious Metals ETF shares in Q4 2015, an estimated $1.25M.
Flow Traders U.S. first reported a position in Invesco Global Gold and Precious Metals ETF in Q1 2015 and held it in 3 quarters.
Flow Traders U.S.'s Invesco Global Gold and Precious Metals ETF position peaked at $6.19M in Q1 2015.
21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.