L.J. Altfest & Co’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

L.J. Altfest & Co’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 Q1	–	Sell	-14,710	Closed	-$234K	–	104
2014 Q4	$234K	Hold	14,710	–	–	0.19%	99
2014 Q3	$216K	Hold	14,710	–	–	0.21%	62
2014 Q2	$246K	Buy	14,710 +13	+0.1%	+$85	0.24%	62
2014 Q1	$228K	Buy	14,697 +2,359	+19%	+$15.6K	0.21%	92
2013 Q4	$213K	Buy	+12,338	New	+$85.9K	0.18%	101

Other funds holding DZZ

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

11A

10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

L.J. Altfest & Co's DZZ Position: Q1 2015 in Review

L.J. Altfest & Co sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q1 2015, closing a stake of 14,710 shares — an estimated $234K sold.

L.J. Altfest & Co first reported a position in DZZ in Q4 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2014. 13 funds tracked by Wall St. Rank hold DZZ as of Q1 2015.

L.J. Altfest & Co reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q1 2015 after selling out during the quarter.
L.J. Altfest & Co sold 14,710 DB Gold Double Short ETN due Feb 15 2038 shares in Q1 2015, an estimated $234K.
L.J. Altfest & Co first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q4 2013 and held it in 5 quarters.
L.J. Altfest & Co's DB Gold Double Short ETN due Feb 15 2038 position peaked at $246K in Q2 2014.
13 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q1 2015.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.