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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,223	Closed	-$245K	–	274
2013 Q4	$245K	Hold	9,223	–	–	0.03%	102
2013 Q3	$203K	Sell	9,223 -1,488	-14%	-$40.7K	0.03%	109
2013 Q2	$327K	Buy	+10,711	New	+$319K	0.1%	66

Other funds holding DEE

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

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

Flow Traders U.S. sold out of DB Commodity Double Short ETN due April 1, 2038 (DEE) in Q1 2014, closing a stake of 9,223 shares — an estimated $245K sold.

Flow Traders U.S. first reported a position in DEE in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q2 2013. 2 funds tracked by Wall St. Rank hold DEE as of Q1 2014.

Flow Traders U.S. reported no remaining DB Commodity Double Short ETN due April 1, 2038 position as of Q1 2014 after selling out during the quarter.
Flow Traders U.S. sold 9,223 DB Commodity Double Short ETN due April 1, 2038 shares in Q1 2014, an estimated $245K.
Flow Traders U.S. first reported a position in DB Commodity Double Short ETN due April 1, 2038 in Q2 2013 and held it in 3 quarters.
Flow Traders U.S.'s DB Commodity Double Short ETN due April 1, 2038 position peaked at $327K in Q2 2013.
2 funds tracked by Wall St. Rank held DB Commodity Double 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.