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

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-20,000	Closed	-$111K	–	794
2017 Q3	$111K	Hold	20,000	–	–	﹤0.01%	570
2017 Q2	$118K	Hold	20,000	–	–	﹤0.01%	537
2017 Q1	$116K	Hold	20,000	–	–	﹤0.01%	545
2016 Q4	$137K	Hold	20,000	–	–	﹤0.01%	533
2016 Q3	$106K	Hold	20,000	–	–	﹤0.01%	583
2016 Q2	$104K	Hold	20,000	–	–	﹤0.01%	564
2016 Q1	$131K	Hold	20,000	–	–	﹤0.01%	522
2015 Q4	$177K	Hold	20,000	–	–	﹤0.01%	487
2015 Q3	$163K	Buy	+20,000	New	+$161K	﹤0.01%	487

Other funds holding DZZ

FTUS

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

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

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's DZZ Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q4 2017, closing a stake of 20,000 shares — an estimated $111K sold.

Edmond de Rothschild Holding first reported a position in DZZ in Q3 2015 and held it in 9 quarters. The position peaked at $177K in Q4 2015. 9 funds tracked by Wall St. Rank hold DZZ as of Q4 2017.

Edmond de Rothschild Holding reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 20,000 DB Gold Double Short ETN due Feb 15 2038 shares in Q4 2017, an estimated $111K.
Edmond de Rothschild Holding first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q3 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's DB Gold Double Short ETN due Feb 15 2038 position peaked at $177K in Q4 2015.
9 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.