Glenmede Trust’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Glenmede Trust’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,500	Closed	-$52K	–	2781
2016 Q3	$52K	Hold	14,500	–	–	﹤0.01%	1601
2016 Q2	$64K	Hold	14,500	–	–	﹤0.01%	1489
2016 Q1	$48K	Buy	+14,500	New	+$46.3K	﹤0.01%	1537

Other funds holding DAG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Glenmede Trust's DAG Position: Q4 2016 in Review

Glenmede Trust sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q4 2016, closing a stake of 14,500 shares — an estimated $52K sold.

Glenmede Trust first reported a position in DAG in Q1 2016 and held it in 3 quarters. The position peaked at $64K in Q2 2016. 9 funds tracked by Wall St. Rank hold DAG as of Q4 2016.

Glenmede Trust reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 14,500 DB Agriculture Double Long ETN due April 1, 2038 shares in Q4 2016, an estimated $52K.
Glenmede Trust first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q1 2016 and held it in 3 quarters.
Glenmede Trust's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $64K in Q2 2016.
9 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.