Exchange Capital Management’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Exchange Capital Management’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	–	Sell	-762	Closed	-$4K	–	235
2016 Q2	$4K	Buy	+762	New	+$4.52K	﹤0.01%	211
2015 Q1	–	Sell	-762	Closed	-$6K	–	153
2014 Q4	$6K	Hold	762	–	–	﹤0.01%	193
2014 Q3	$6K	Hold	762	–	–	﹤0.01%	203
2014 Q2	$5K	Hold	762	–	–	﹤0.01%	207
2014 Q1	$5K	Hold	762	–	–	﹤0.01%	207
2013 Q4	$6K	Hold	762	–	–	﹤0.01%	185
2013 Q3	$5K	Hold	762	–	–	﹤0.01%	163
2013 Q2	$6K	Buy	+762	New	+$4.67K	﹤0.01%	148

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

EDRE

Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

EDRH

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

Exchange Capital Management's DZZ Position: Q3 2016 in Review

Exchange Capital Management sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2016, closing a stake of 762 shares — an estimated $4K sold.

Exchange Capital Management first reported a position in DZZ in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q4 2014. 10 funds tracked by Wall St. Rank hold DZZ as of Q3 2016.

Exchange Capital Management reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q3 2016 after selling out during the quarter.
Exchange Capital Management sold 762 DB Gold Double Short ETN due Feb 15 2038 shares in Q3 2016, an estimated $4K.
Exchange Capital Management first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2013 and held it in 8 quarters.
Exchange Capital Management's DB Gold Double Short ETN due Feb 15 2038 position peaked at $6K in Q4 2014.
10 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.