Intellectus Partners’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-20,500	Closed	-$136K	–	319
2018 Q3	$136K	Hold	20,500	–	–	0.05%	261
2018 Q2	$121K	Hold	20,500	–	–	0.04%	262
2018 Q1	$107K	Hold	20,500	–	–	0.04%	275
2017 Q4	$110K	Sell	20,500 -12,000	-37%	-$67.1K	0.04%	277
2017 Q3	$180K	Hold	32,500	–	–	0.07%	240
2017 Q2	$192K	Sell	32,500 -1,500	-4%	-$8.68K	0.09%	209
2017 Q1	$198K	Hold	34,000	–	–	0.1%	183
2016 Q4	$233K	Buy	+34,000	New	+$211K	0.12%	160

Other funds holding DZZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CICI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intellectus Partners's DZZ Position: Q4 2018 in Review

Intellectus Partners sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q4 2018, closing a stake of 20,500 shares — an estimated $136K sold.

Intellectus Partners first reported a position in DZZ in Q4 2016 and held it in 8 quarters. The position peaked at $233K in Q4 2016. 8 funds tracked by Wall St. Rank hold DZZ as of Q4 2018.

Intellectus Partners reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 20,500 DB Gold Double Short ETN due Feb 15 2038 shares in Q4 2018, an estimated $136K.
Intellectus Partners first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q4 2016 and held it in 8 quarters.
Intellectus Partners's DB Gold Double Short ETN due Feb 15 2038 position peaked at $233K in Q4 2016.
8 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.