Envestnet Asset Management’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-141,756	Closed	-$2.03M	–	1571
2018 Q2	$2.03M	Hold	141,756	–	–	﹤0.01%	804
2018 Q1	$1.92M	Hold	141,756	–	–	0.01%	723
2017 Q4	$1.93M	Hold	141,756	–	–	﹤0.01%	965
2017 Q3	$1.97M	Hold	141,756	–	–	﹤0.01%	909
2017 Q2	$2.02M	Sell	141,756 -300	-0.2%	-$4.2K	0.01%	914
2017 Q1	$2M	Buy	142,056 +300	+0.2%	+$4.32K	0.01%	937
2016 Q4	$2.18M	Hold	141,756	–	–	0.01%	881
2016 Q3	$1.9M	Hold	141,756	–	–	0.01%	984
2016 Q2	$1.89M	Hold	141,756	–	–	0.01%	1060
2016 Q1	$2.05M	Hold	141,756	–	–	0.01%	976
2015 Q4	$2.42M	Hold	141,756	–	–	0.01%	876
2015 Q3	$2.31M	Buy	141,756 +15,291	+12%	+$249K	0.01%	887
2015 Q2	$1.98M	Buy	126,465 +25,731	+26%	+$396K	0.01%	1055
2015 Q1	$1.56M	Buy	+100,734	New	+$1.52M	0.01%	1094
2014 Q1	–	Sell	-172	Closed	-$3K	–	2564
2013 Q4	$3K	Buy	+172	New	+$2.57K	﹤0.01%	2125

Other funds holding DGZ

FTUS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management's DGZ Position: Q3 2018 in Review

Envestnet Asset Management sold out of DB Gold Short ETN due Feb 15 2038 (DGZ) in Q3 2018, closing a stake of 141,756 shares — an estimated $2.03M sold.

Envestnet Asset Management first reported a position in DGZ in Q4 2013 and held it in 15 quarters. The position peaked at $2.42M in Q4 2015. 8 funds tracked by Wall St. Rank hold DGZ as of Q3 2018.

Envestnet Asset Management reported no remaining DB Gold Short ETN due Feb 15 2038 position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 141,756 DB Gold Short ETN due Feb 15 2038 shares in Q3 2018, an estimated $2.03M.
Envestnet Asset Management first reported a position in DB Gold Short ETN due Feb 15 2038 in Q4 2013 and held it in 15 quarters.
Envestnet Asset Management's DB Gold Short ETN due Feb 15 2038 position peaked at $2.42M in Q4 2015.
8 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.