Citadel Advisors’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Citadel Advisors’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
2020 Q1	–	Sell	-10,720	Closed	-$46K	–	9694
2019 Q4	$46K	Buy	+10,720	New	+$47.4K	﹤0.01%	8778
2019 Q2	–	Sell	-42,912	Closed	-$249K	–	9295
2019 Q1	$249K	Buy	42,912 +13,692	+47%	+$77.5K	﹤0.01%	7882
2018 Q4	$169K	Buy	+29,220	New	+$184K	﹤0.01%	7984
2015 Q4	–	Sell	-36,991	Closed	-$301K	–	8798
2015 Q3	$301K	Buy	+36,991	New	+$298K	﹤0.01%	5551
2015 Q2	–	Sell	-15,261	Closed	-$112K	–	8786
2015 Q1	$112K	Sell	15,261 -12,766	-46%	-$89.3K	﹤0.01%	6749
2014 Q4	$212K	Buy	28,027 +12,932	+86%	+$95.2K	﹤0.01%	5917
2014 Q3	$110K	Buy	+15,095	New	+$98.7K	﹤0.01%	6315
2014 Q2	–	Sell	-15,987	Closed	-$106K	–	8018
2014 Q1	$106K	Buy	+15,987	New	+$106K	﹤0.01%	6138

Other funds holding DZZ

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

CICI

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

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

Citadel Advisors's DZZ Position: Q1 2020 in Review

Citadel Advisors sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q1 2020, closing a stake of 10,720 shares — an estimated $46K sold.

Citadel Advisors first reported a position in DZZ in Q1 2014 and held it in 8 quarters. The position peaked at $301K in Q3 2015. 3 funds tracked by Wall St. Rank hold DZZ as of Q1 2020.

Citadel Advisors reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 10,720 DB Gold Double Short ETN due Feb 15 2038 shares in Q1 2020, an estimated $46K.
Citadel Advisors first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q1 2014 and held it in 8 quarters.
Citadel Advisors's DB Gold Double Short ETN due Feb 15 2038 position peaked at $301K in Q3 2015.
3 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.