Edmond de Rothschild (Europe)’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$106K	Hold	20,000	–	–	0.04%	132
2016 Q2	$104K	Hold	20,000	–	–	0.05%	134
2016 Q1	$131K	Hold	20,000	–	–	0.07%	125
2015 Q4	$177K	Hold	20,000	–	–	0.08%	125
2015 Q3	$163K	Buy	+20,000	New	+$161K	0.08%	121

Other funds holding DZZ

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

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

FTUS

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

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

VAM

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

CICI

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DZZ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its DB Gold Double Short ETN due Feb 15 2038 (DZZ) position steady in Q3 2016 at 20,000 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #132.

Edmond de Rothschild (Europe) first reported a position in DZZ in Q3 2015 and has held it in 5 quarters since. The position peaked at $177K in Q4 2015. 10 funds tracked by Wall St. Rank hold DZZ as of Q3 2016.

Edmond de Rothschild (Europe) held 20,000 shares of DB Gold Double Short ETN due Feb 15 2038 worth $106K as of Q3 2016.
Edmond de Rothschild (Europe) left its DB Gold Double Short ETN due Feb 15 2038 share count unchanged in Q3 2016.
DB Gold Double Short ETN due Feb 15 2038 made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #132 holding.
Edmond de Rothschild (Europe) first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s DB Gold Double Short ETN due Feb 15 2038 position peaked at $177K in Q4 2015.
10 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.