Compass Wealth Management’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Compass Wealth Management’s Portfolio DGP Stock Details DGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-380	Closed	-$34.6K	–	210
2025 Q1	$34.6K	Hold	380	–	–	0.01%	278
2024 Q4	$25.3K	Hold	380	–	–	0.01%	302
2024 Q3	$25.5K	Hold	380	–	–	0.01%	307
2024 Q2	$20.4K	Hold	380	–	–	0.01%	324
2024 Q1	$18.8K	Hold	380	–	–	﹤0.01%	327
2023 Q4	$16.5K	Hold	380	–	–	﹤0.01%	323
2023 Q3	$13.8K	Hold	380	–	–	﹤0.01%	337
2023 Q2	$15.1K	Hold	380	–	–	﹤0.01%	344
2023 Q1	$16.1K	Hold	380	–	–	0.01%	341
2022 Q4	$14.1K	Buy	+380	New	+$12.9K	﹤0.01%	343

Other funds holding DGP

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

FTUS

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Compass Wealth Management's DGP Position: Q2 2025 in Review

Compass Wealth Management sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q2 2025, closing a stake of 380 shares — an estimated $34.6K sold.

Compass Wealth Management first reported a position in DGP in Q4 2022 and held it in 10 quarters. The position peaked at $34.6K in Q1 2025. 8 funds tracked by Wall St. Rank hold DGP as of Q2 2025.

Compass Wealth Management reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 380 DB Gold Double Long ETN due February 15, 2038 shares in Q2 2025, an estimated $34.6K.
Compass Wealth Management first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's DB Gold Double Long ETN due February 15, 2038 position peaked at $34.6K in Q1 2025.
8 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.