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

Citigroup’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
2015 Q2	–	Sell	-1,362	Closed	-$10K	–	7566
2015 Q1	$10K	Buy	1,362 +1,162	+581%	+$8.13K	﹤0.01%	6456
2014 Q4	$2K	Buy	+200	New	+$1.47K	﹤0.01%	6852
2014 Q3	–	Sell	-1,276	Closed	-$8K	–	7104
2014 Q2	$8K	Buy	1,276 +738	+137%	+$4.84K	﹤0.01%	6256
2014 Q1	$4K	Buy	+538	New	+$3.56K	﹤0.01%	6641
2013 Q3	–	Sell	-1,150	Closed	-$9K	–	6829
2013 Q2	$9K	Buy	+1,150	New	+$7.04K	﹤0.01%	6147

Other funds holding DZZ

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

11A

10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

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

CICI

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

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

Citigroup's DZZ Position: Q2 2015 in Review

Citigroup sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q2 2015, closing a stake of 1,362 shares — an estimated $10K sold.

Citigroup first reported a position in DZZ in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q1 2015. 15 funds tracked by Wall St. Rank hold DZZ as of Q2 2015.

Citigroup reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q2 2015 after selling out during the quarter.
Citigroup sold 1,362 DB Gold Double Short ETN due Feb 15 2038 shares in Q2 2015, an estimated $10K.
Citigroup first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2013 and held it in 5 quarters.
Citigroup's DB Gold Double Short ETN due Feb 15 2038 position peaked at $10K in Q1 2015.
15 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.