Capital Investment Counsel Inc’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Capital Investment Counsel Inc’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
2024 Q1	–	Sell	-10,675	Closed	-$27.1K	–	219
2023 Q4	$27.1K	Sell	10,675 -200	-2%	-$507	﹤0.01%	206
2023 Q3	$31.6K	Hold	10,875	–	–	0.01%	188
2023 Q2	$27.8K	Buy	+10,875	New	+$26K	0.01%	171
2023 Q1	–	Sell	-10,875	Closed	-$30.1K	–	169
2022 Q4	$30.1K	Hold	10,875	–	–	0.01%	171
2022 Q3	$36K	Buy	+10,875	New	+$32.8K	0.01%	155
2022 Q1	–	Sell	-11,125	Closed	-$30K	–	211
2021 Q4	$30K	Hold	11,125	–	–	0.01%	186
2021 Q3	$32K	Hold	11,125	–	–	0.01%	174
2021 Q2	$32K	Buy	+11,125	New	+$31.1K	0.01%	182
2021 Q1	–	Sell	-11,775	Closed	-$31K	–	198
2020 Q4	$31K	Hold	11,775	–	–	0.01%	160
2020 Q3	$31K	Hold	11,775	–	–	0.01%	165
2020 Q2	$40K	Hold	11,775	–	–	0.02%	147
2020 Q1	$48K	Hold	11,775	–	–	0.02%	147
2019 Q4	$50K	Sell	11,775 -900	-7%	-$3.98K	0.02%	159
2019 Q3	$57K	Sell	12,675 -800	-6%	-$3.58K	0.02%	153
2019 Q2	$66K	Sell	13,475 -900	-6%	-$5.14K	0.02%	149
2019 Q1	$84K	Hold	14,375	–	–	0.03%	151
2018 Q4	$83K	Sell	14,375 -7,100	-33%	-$44.6K	0.04%	135
2018 Q3	$142K	Sell	21,475 -500	-2%	-$3.19K	0.05%	142
2018 Q2	$130K	Hold	21,975	–	–	0.05%	141
2018 Q1	$115K	Hold	21,975	–	–	0.05%	138
2017 Q4	$118K	Buy	21,975 +700	+3%	+$3.91K	0.05%	141
2017 Q3	$118K	Sell	21,275 -200	-0.9%	-$1.12K	0.05%	146
2017 Q2	$127K	Hold	21,475	–	–	0.06%	146
2017 Q1	$125K	Hold	21,475	–	–	0.06%	146
2016 Q4	$147K	Hold	21,475	–	–	0.07%	135
2016 Q3	$114K	Sell	21,475 -1,400	-6%	-$7.24K	0.06%	138
2016 Q2	$119K	Sell	22,875 -1,700	-7%	-$10.1K	0.06%	131
2016 Q1	$161K	Hold	24,575	–	–	0.08%	128
2015 Q4	$218K	Sell	24,575 -200	-0.8%	-$1.65K	0.11%	123
2015 Q3	$201K	Hold	24,775	–	–	0.11%	123
2015 Q2	$185K	Hold	24,775	–	–	0.09%	130
2015 Q1	$182K	Hold	24,775	–	–	0.09%	131
2014 Q4	$187K	Sell	24,775 -800	-3%	-$5.89K	0.09%	128
2014 Q3	$186K	Sell	25,575 -200	-0.8%	-$1.31K	0.09%	133
2014 Q2	$157K	Hold	25,775	–	–	0.07%	150
2014 Q1	$171K	Hold	25,775	–	–	0.08%	152
2013 Q4	$198K	Hold	25,775	–	–	0.09%	148
2013 Q3	$166K	Buy	+25,775	New	+$168K	0.08%	151

Other funds holding DZZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Counsel Inc's DZZ Position: Q1 2024 in Review

Capital Investment Counsel Inc sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q1 2024, closing a stake of 10,675 shares — an estimated $27.1K sold.

Capital Investment Counsel Inc first reported a position in DZZ in Q3 2013 and held it in 38 quarters. The position peaked at $218K in Q4 2015. 3 funds tracked by Wall St. Rank hold DZZ as of Q1 2024.

Capital Investment Counsel Inc reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q1 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 10,675 DB Gold Double Short ETN due Feb 15 2038 shares in Q1 2024, an estimated $27.1K.
Capital Investment Counsel Inc first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q3 2013 and held it in 38 quarters.
Capital Investment Counsel Inc's DB Gold Double Short ETN due Feb 15 2038 position peaked at $218K in Q4 2015.
3 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q1 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.