New England Securities’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

New England Securities’s Portfolio DGZ Stock Details DGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,112	Closed	-$212K	–	1682
2014 Q2	$212K	Sell	15,112 -4,616	-23%	-$67.2K	0.07%	293
2014 Q1	$289K	Buy	+19,728	New	+$288K	0.11%	199
2013 Q4	–	Sell	-33,856	Closed	-$485K	–	1652
2013 Q3	$485K	Buy	33,856 +13,781	+69%	+$199K	0.24%	109
2013 Q2	$314K	Buy	+20,075	New	+$278K	0.21%	114

Other funds holding DGZ

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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