First Quadrant’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

First Quadrant’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
2022 Q1	$664K	Sell	15,165 -4,649	-23%	-$195K	3.68%	7
2021 Q4	$781K	Hold	19,814	–	–	0.08%	199
2021 Q3	$723K	Hold	19,814	–	–	0.08%	203
2021 Q2	$738K	Sell	19,814 -601	-3%	-$23.8K	0.08%	212
2021 Q1	$728K	Hold	20,415	–	–	0.08%	203
2020 Q4	$907K	Buy	20,415 +3,416	+20%	+$151K	0.09%	167
2020 Q3	$763K	Sell	16,999 -2,938	-15%	-$140K	0.1%	178
2020 Q2	$840K	Sell	19,937 -3,292	-14%	-$127K	0.11%	187
2020 Q1	$754K	Sell	23,229 -13,152	-36%	-$432K	0.11%	201
2019 Q4	$1.11M	Buy	+36,381	New	+$1.07M	0.09%	211

Other funds holding DGP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Quadrant's DGP Position: Q1 2022 in Review

First Quadrant reduced its DB Gold Double Long ETN due February 15, 2038 (DGP) stake by 23% in Q1 2022, selling an estimated $195K and leaving 15,165 shares worth $664K. The position accounts for 3.68% of the portfolio, ranked #7.

First Quadrant first reported a position in DGP in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2019. 11 funds tracked by Wall St. Rank hold DGP as of Q1 2022.

First Quadrant held 15,165 shares of DB Gold Double Long ETN due February 15, 2038 worth $664K as of Q1 2022.
First Quadrant sold 4,649 DB Gold Double Long ETN due February 15, 2038 shares in Q1 2022, an estimated $195K.
DB Gold Double Long ETN due February 15, 2038 made up 3.68% of First Quadrant's portfolio in Q1 2022, its #7 holding.
First Quadrant first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q4 2019 and has held it in 10 quarters since.
First Quadrant's DB Gold Double Long ETN due February 15, 2038 position peaked at $1.11M in Q4 2019.
11 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.