Avalon Capital Management’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Avalon Capital Management’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
2022 Q4	–	Sell	-7,600	Closed	-$238K	–	55
2022 Q3	$238K	Hold	7,600	–	–	0.11%	50
2022 Q2	$284K	Hold	7,600	–	–	0.12%	46
2022 Q1	$316K	Sell	7,600 -300	-4%	-$12.6K	0.12%	50
2021 Q4	$311K	Buy	+7,900	New	+$301K	0.14%	48

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

CWM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Avalon Capital Management's DGP Position: Q4 2022 in Review

Avalon Capital Management sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q4 2022, closing a stake of 7,600 shares — an estimated $238K sold.

Avalon Capital Management first reported a position in DGP in Q4 2021 and held it in 4 quarters. The position peaked at $316K in Q1 2022. 13 funds tracked by Wall St. Rank hold DGP as of Q4 2022.

Avalon Capital Management reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q4 2022 after selling out during the quarter.
Avalon Capital Management sold 7,600 DB Gold Double Long ETN due February 15, 2038 shares in Q4 2022, an estimated $238K.
Avalon Capital Management first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q4 2021 and held it in 4 quarters.
Avalon Capital Management's DB Gold Double Long ETN due February 15, 2038 position peaked at $316K in Q1 2022.
13 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q4 2022.

Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.