Flow Traders U.S.’s DB Agriculture Short ETN due April 1, 2038 ADZ Stock Holding History

Flow Traders U.S.’s Portfolio ADZ Stock Details ADZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9	Closed	–	–	262
2014 Q1	$0	Sell	9 -40,000	-100%	-$1.07M	﹤0.01%	267
2013 Q4	$942K	Hold	40,009	–	–	0.11%	68
2013 Q3	$880K	Hold	40,009	–	–	0.14%	70
2013 Q2	$820K	Buy	+40,009	New	+$890K	0.25%	41

Other funds holding ADZ

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

TRCT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Flow Traders U.S.'s ADZ Position: Q2 2014 in Review

Flow Traders U.S. sold out of DB Agriculture Short ETN due April 1, 2038 (ADZ) in Q2 2014, closing a stake of 9 shares.

Flow Traders U.S. first reported a position in ADZ in Q2 2013 and held it in 4 quarters. The position peaked at $942K in Q4 2013. 3 funds tracked by Wall St. Rank hold ADZ as of Q2 2014.

Flow Traders U.S. reported no remaining DB Agriculture Short ETN due April 1, 2038 position as of Q2 2014 after selling out during the quarter.
Flow Traders U.S. sold 9 DB Agriculture Short ETN due April 1, 2038 shares in Q2 2014.
Flow Traders U.S. first reported a position in DB Agriculture Short ETN due April 1, 2038 in Q2 2013 and held it in 4 quarters.
Flow Traders U.S.'s DB Agriculture Short ETN due April 1, 2038 position peaked at $942K in Q4 2013.
3 funds tracked by Wall St. Rank held DB Agriculture Short ETN due April 1, 2038 as of Q2 2014.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.