MSI Financial Services’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History

MSI Financial Services’s Portfolio DVYL Stock Details DVYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85	Closed	-$5K	–	4130
2016 Q2	$5K	Sell	85 -143	-63%	-$7.51K	﹤0.01%	3183
2016 Q1	$12K	Buy	+228	New	+$10.4K	﹤0.01%	2657

Other funds holding DVYL

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

MSI Financial Services's DVYL Position: Q3 2016 in Review

MSI Financial Services sold out of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) in Q3 2016, closing a stake of 85 shares — an estimated $5K sold.

MSI Financial Services first reported a position in DVYL in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 2 funds tracked by Wall St. Rank hold DVYL as of Q3 2016.

MSI Financial Services reported no remaining ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 85 ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN shares in Q3 2016, an estimated $5K.
MSI Financial Services first reported a position in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q1 2016 and held it in 2 quarters.
MSI Financial Services's ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position peaked at $12K in Q1 2016.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.