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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,877	Closed	-$206K	–	266
2013 Q4	$206K	Hold	9,877	–	–	0.02%	109
2013 Q3	$252K	Buy	9,877 +2,365	+31%	+$61.1K	0.04%	106
2013 Q2	$210K	Buy	+7,512	New	+$225K	0.06%	78

Other funds holding DDP

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Flow Traders U.S.'s DDP Position: Q1 2014 in Review

Flow Traders U.S. sold out of DB Commodity Short ETN due April 1, 2038 (DDP) in Q1 2014, closing a stake of 9,877 shares — an estimated $206K sold.

Flow Traders U.S. first reported a position in DDP in Q2 2013 and held it in 3 quarters. The position peaked at $252K in Q3 2013. 4 funds tracked by Wall St. Rank hold DDP as of Q1 2014.

Flow Traders U.S. reported no remaining DB Commodity Short ETN due April 1, 2038 position as of Q1 2014 after selling out during the quarter.
Flow Traders U.S. sold 9,877 DB Commodity Short ETN due April 1, 2038 shares in Q1 2014, an estimated $206K.
Flow Traders U.S. first reported a position in DB Commodity Short ETN due April 1, 2038 in Q2 2013 and held it in 3 quarters.
Flow Traders U.S.'s DB Commodity Short ETN due April 1, 2038 position peaked at $252K in Q3 2013.
4 funds tracked by Wall St. Rank held DB Commodity Short ETN due April 1, 2038 as of Q1 2014.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.