Arlington Partners’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Arlington Partners’s Portfolio DGP Stock Details DGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$994K	–	451
2023 Q2	$994K	Hold	25,000	–	–	0.15%	62
2023 Q1	$1.06M	Hold	25,000	–	–	0.15%	47
2022 Q4	$931K	Hold	25,000	–	–	0.15%	52
2022 Q3	$784K	Hold	25,000	–	–	0.31%	50
2022 Q2	$935K	Hold	25,000	–	–	0.31%	49
2022 Q1	$1.09M	Sell	25,000 -5,000	-17%	-$210K	0.31%	49
2021 Q4	$1.18M	Hold	30,000	–	–	0.32%	53
2021 Q3	$1.09M	Hold	30,000	–	–	0.32%	53
2021 Q2	$1.12M	Hold	30,000	–	–	0.39%	43
2021 Q1	$1.07M	Hold	30,000	–	–	0.39%	41
2020 Q4	$1.33M	Hold	30,000	–	–	0.61%	36
2020 Q3	$1.35M	Hold	30,000	–	–	0.74%	36
2020 Q2	$1.26M	Hold	30,000	–	–	0.71%	36
2020 Q1	$974K	Hold	30,000	–	–	0.51%	35
2019 Q4	$917K	Hold	30,000	–	–	0.56%	18
2019 Q3	$877K	Hold	30,000	–	–	0.56%	18
2019 Q2	$817K	Hold	30,000	–	–	0.37%	44
2019 Q1	$695K	Hold	30,000	–	–	0.5%	19
2018 Q4	$694K	Hold	30,000	–	–	0.45%	42
2018 Q3	$608K	Hold	30,000	–	–	0.43%	47
2018 Q2	$679K	Hold	30,000	–	–	0.64%	38
2018 Q1	$770K	Hold	30,000	–	–	0.73%	32
2017 Q4	$750K	Buy	+30,000	New	+$727K	0.77%	33

Other funds holding DGP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

CWM

Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arlington Partners's DGP Position: Q3 2023 in Review

Arlington Partners sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q3 2023, closing a stake of 25,000 shares — an estimated $994K sold.

Arlington Partners first reported a position in DGP in Q4 2017 and held it in 23 quarters. The position peaked at $1.35M in Q3 2020. 9 funds tracked by Wall St. Rank hold DGP as of Q3 2023.

Arlington Partners reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 25,000 DB Gold Double Long ETN due February 15, 2038 shares in Q3 2023, an estimated $994K.
Arlington Partners first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q4 2017 and held it in 23 quarters.
Arlington Partners's DB Gold Double Long ETN due February 15, 2038 position peaked at $1.35M in Q3 2020.
9 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.