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Ladenburg Thalmann Financial Services’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Ladenburg Thalmann Financial Services’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
-89,106
Closed -$647K – 4627
2015
Q2 		$647K Sell
89,106
-5,520
-6% -$39.9K 0.01% 928
2015
Q1 		$664K Sell
94,626
-7,177
-7% -$50.2K 0.01% 896
2014
Q4 		$795K Buy
+101,803
New +$749K 0.02% 699

Other funds holding DZZ

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 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

Ladenburg Thalmann Financial Services's DZZ Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2015, closing a stake of 89,106 shares — an estimated $647K sold.

Ladenburg Thalmann Financial Services first reported a position in DZZ in Q4 2014 and held it in 3 quarters. The position peaked at $795K in Q4 2014. 13 funds tracked by Wall St. Rank hold DZZ as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 89,106 DB Gold Double Short ETN due Feb 15 2038 shares in Q3 2015, an estimated $647K.
  • Ladenburg Thalmann Financial Services first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q4 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's DB Gold Double Short ETN due Feb 15 2038 position peaked at $795K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.