MSI Financial Services’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	450	–	–	﹤0.01%	3193
2016 Q3	$6K	Buy	450 +250	+125%	+$3.46K	﹤0.01%	3096
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	3439
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	3467
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	3544
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	2853
2015 Q2	$3K	Buy	+200	New	+$2.7K	﹤0.01%	2709

Other funds holding GEUR

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MSI Financial Services's GEUR Position: Q4 2016 in Review

MSI Financial Services held its AdvisorShares Gartman Gold/Euro ETF (GEUR) position steady in Q4 2016 at 450 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

MSI Financial Services first reported a position in GEUR in Q2 2015 and has held it in 7 quarters since. The position peaked at $6K in Q3 2016. 12 funds tracked by Wall St. Rank hold GEUR as of Q4 2016.

MSI Financial Services held 450 shares of AdvisorShares Gartman Gold/Euro ETF worth $5K as of Q4 2016.
MSI Financial Services left its AdvisorShares Gartman Gold/Euro ETF share count unchanged in Q4 2016.
AdvisorShares Gartman Gold/Euro ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3193 holding.
MSI Financial Services first reported a position in AdvisorShares Gartman Gold/Euro ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's AdvisorShares Gartman Gold/Euro ETF position peaked at $6K in Q3 2016.
12 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Euro ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.