HighTower Advisors’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

HighTower Advisors’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
2015 Q3	–	Sell	-10,843	Closed	-$81K	–	1880
2015 Q2	$81K	Hold	10,843	–	–	﹤0.01%	1430
2015 Q1	$80K	Hold	10,843	–	–	﹤0.01%	1512
2014 Q4	$82K	Sell	10,843 -128	-1%	-$942	﹤0.01%	1486
2014 Q3	$80K	Hold	10,971	–	–	﹤0.01%	1440
2014 Q2	$67K	Hold	10,971	–	–	﹤0.01%	1496
2014 Q1	$73K	Sell	10,971 -10,300	-48%	-$68.2K	﹤0.01%	1396
2013 Q4	$164K	Buy	21,271 +10,300	+94%	+$71.7K	﹤0.01%	1339
2013 Q3	$71K	Sell	10,971 -100	-0.9%	-$652	﹤0.01%	1229
2013 Q2	$85K	Buy	+11,071	New	+$67.8K	﹤0.01%	1191

Other funds holding DZZ

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 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

HighTower Advisors's DZZ Position: Q3 2015 in Review

HighTower Advisors sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2015, closing a stake of 10,843 shares — an estimated $81K sold.

HighTower Advisors first reported a position in DZZ in Q2 2013 and held it in 9 quarters. The position peaked at $164K in Q4 2013. 13 funds tracked by Wall St. Rank hold DZZ as of Q3 2015.

HighTower Advisors reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q3 2015 after selling out during the quarter.
HighTower Advisors sold 10,843 DB Gold Double Short ETN due Feb 15 2038 shares in Q3 2015, an estimated $81K.
HighTower Advisors first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2013 and held it in 9 quarters.
HighTower Advisors's DB Gold Double Short ETN due Feb 15 2038 position peaked at $164K in Q4 2013.
13 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.