SCS Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

SCS Capital Management’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-73,142	Closed	-$4.33M	–	19
2015 Q2	$4.33M	Sell	73,142 -72,951	-50%	-$4.47M	0.23%	11
2015 Q1	$8.93M	Sell	146,093 -1,481,330	-91%	-$93M	0.45%	12
2014 Q4	$99.1M	Buy	+1,627,423	New	+$101M	4.28%	6
2014 Q1	–	Sell	-1,466,669	Closed	-$96.9M	–	18
2013 Q4	$96.9M	Buy	+1,466,669	New	+$102M	8.29%	4

Other funds holding GLTR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCS Capital Management's GLTR Position: Q3 2015 in Review

SCS Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2015, closing a stake of 73,142 shares — an estimated $4.33M sold.

SCS Capital Management first reported a position in GLTR in Q4 2013 and held it in 4 quarters. The position peaked at $99.1M in Q4 2014. 37 funds tracked by Wall St. Rank hold GLTR as of Q3 2015.

SCS Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2015 after selling out during the quarter.
SCS Capital Management sold 73,142 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2015, an estimated $4.33M.
SCS Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2013 and held it in 4 quarters.
SCS Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $99.1M in Q4 2014.
37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2015.

Based on SCS Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.