MSI Financial Services’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Buy	825 +63	+8%	+$726	﹤0.01%	2886
2016 Q3	$9K	Hold	762	–	–	﹤0.01%	2870
2016 Q2	$9K	Hold	762	–	–	﹤0.01%	2855
2016 Q1	$9K	Hold	762	–	–	﹤0.01%	2873
2015 Q4	$8K	Buy	762 +27	+4%	+$330	﹤0.01%	2866
2015 Q3	$9K	Hold	735	–	–	﹤0.01%	2152
2015 Q2	$10K	Buy	+735	New	+$9.79K	﹤0.01%	2158

Other funds holding GYEN

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MSI Financial Services increased its AdvisorShares Gartman Gold/Yen ETF (GYEN) stake by 8.3% in Q4 2016, buying an estimated $726 and bringing the position to 825 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

MSI Financial Services first reported a position in GYEN in Q2 2015 and has held it in 7 quarters since. The position peaked at $10K in Q2 2015. 11 funds tracked by Wall St. Rank hold GYEN as of Q4 2016.

MSI Financial Services held 825 shares of AdvisorShares Gartman Gold/Yen ETF worth $9K as of Q4 2016.
MSI Financial Services bought 63 AdvisorShares Gartman Gold/Yen ETF shares in Q4 2016, an estimated $726.
AdvisorShares Gartman Gold/Yen ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2886 holding.
MSI Financial Services first reported a position in AdvisorShares Gartman Gold/Yen ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's AdvisorShares Gartman Gold/Yen ETF position peaked at $10K in Q2 2015.
11 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Yen ETF as of Q4 2016.

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