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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,631
Closed -$685K 6160
2022
Q1
$685K Buy
+15,631
New +$685K ﹤0.01% 4113
2019
Q4
Sell
-7,438
Closed -$218K 4701
2019
Q3
$218K Buy
+7,438
New +$218K ﹤0.01% 4087
2019
Q2
Sell
-16,596
Closed -$384K 4717
2019
Q1
$384K Buy
+16,596
New +$384K ﹤0.01% 3557
2016
Q4
Sell
-14,176
Closed -$381K 3663
2016
Q3
$381K Buy
+14,176
New +$381K ﹤0.01% 2634
2015
Q2
Sell
-11,063
Closed -$257K 3842
2015
Q1
$257K Buy
+11,063
New +$257K ﹤0.01% 2996