10-15 Associates’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

10-15 Associates’s Portfolio DZZ Stock Details DZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,025	Closed	-$381K	–	112
2015 Q2	$381K	Sell	51,025 -2,950	-5%	-$21.3K	0.12%	90
2015 Q1	$396K	Sell	53,975 -1,775	-3%	-$12.4K	0.13%	92
2014 Q4	$421K	Sell	55,750 -1,075	-2%	-$7.91K	0.14%	90
2014 Q3	$412K	Buy	56,825 +1,000	+2%	+$6.54K	0.14%	88
2014 Q2	$339K	Sell	55,825 -350	-0.6%	-$2.29K	0.11%	90
2014 Q1	$372K	Hold	56,175	–	–	0.12%	84
2013 Q4	$431K	Hold	56,175	–	–	0.15%	77
2013 Q3	$362K	Hold	56,175	–	–	0.15%	75
2013 Q2	$431K	Buy	+56,175	New	+$344K	0.2%	65

Other funds holding DZZ

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

EDRE

Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

10-15 Associates's DZZ Position: Q3 2015 in Review

10-15 Associates sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2015, closing a stake of 51,025 shares — an estimated $381K sold.

10-15 Associates first reported a position in DZZ in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q4 2013. 13 funds tracked by Wall St. Rank hold DZZ as of Q3 2015.

10-15 Associates reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q3 2015 after selling out during the quarter.
10-15 Associates sold 51,025 DB Gold Double Short ETN due Feb 15 2038 shares in Q3 2015, an estimated $381K.
10-15 Associates first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2013 and held it in 9 quarters.
10-15 Associates's DB Gold Double Short ETN due Feb 15 2038 position peaked at $431K in Q4 2013.
13 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.