JFS Wealth Advisors’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

JFS Wealth Advisors’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
2014 Q4	–	Sell	-18,366	Closed	-$333K	–	559
2014 Q3	$333K	Hold	18,366	–	–	0.06%	54
2014 Q2	$414K	Hold	18,366	–	–	0.08%	50
2014 Q1	$375K	Hold	18,366	–	–	0.21%	66
2013 Q4	$340K	Buy	+18,366	New	+$363K	0.15%	88

Other funds holding PSAU

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

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JFS Wealth Advisors's PSAU Position: Q4 2014 in Review

JFS Wealth Advisors sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q4 2014, closing a stake of 18,366 shares — an estimated $333K sold.

JFS Wealth Advisors first reported a position in PSAU in Q4 2013 and held it in 4 quarters. The position peaked at $414K in Q2 2014. 20 funds tracked by Wall St. Rank hold PSAU as of Q4 2014.

JFS Wealth Advisors reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q4 2014 after selling out during the quarter.
JFS Wealth Advisors sold 18,366 Invesco Global Gold and Precious Metals ETF shares in Q4 2014, an estimated $333K.
JFS Wealth Advisors first reported a position in Invesco Global Gold and Precious Metals ETF in Q4 2013 and held it in 4 quarters.
JFS Wealth Advisors's Invesco Global Gold and Precious Metals ETF position peaked at $414K in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q4 2014.

Based on JFS Wealth Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.