Citigroup’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

Citigroup’s Portfolio DGZ Stock Details DGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104	Closed	-$2K	–	7607
2015 Q3	$2K	Buy	+104	New	+$1.69K	﹤0.01%	7003
2015 Q1	–	Sell	-50	Closed	-$1K	–	7233
2014 Q4	$1K	Buy	+50	New	+$773	﹤0.01%	6951
2014 Q3	–	Sell	-1,720	Closed	-$24K	–	7092
2014 Q2	$24K	Buy	1,720 +345	+25%	+$5.02K	﹤0.01%	5700
2014 Q1	$20K	Buy	1,375 +1,105	+409%	+$16.1K	﹤0.01%	6020
2013 Q4	$4K	Buy	+270	New	+$4.04K	﹤0.01%	6653
2013 Q3	–	Sell	-1,048	Closed	-$16K	–	6825
2013 Q2	$16K	Buy	+1,048	New	+$14.5K	﹤0.01%	5920

Other funds holding DGZ

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup's DGZ Position: Q4 2015 in Review

Citigroup sold out of DB Gold Short ETN due Feb 15 2038 (DGZ) in Q4 2015, closing a stake of 104 shares — an estimated $2K sold.

Citigroup first reported a position in DGZ in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q2 2014. 10 funds tracked by Wall St. Rank hold DGZ as of Q4 2015.

Citigroup reported no remaining DB Gold Short ETN due Feb 15 2038 position as of Q4 2015 after selling out during the quarter.
Citigroup sold 104 DB Gold Short ETN due Feb 15 2038 shares in Q4 2015, an estimated $2K.
Citigroup first reported a position in DB Gold Short ETN due Feb 15 2038 in Q2 2013 and held it in 6 quarters.
Citigroup's DB Gold Short ETN due Feb 15 2038 position peaked at $24K in Q2 2014.
10 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.