Perkins Capital Management’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Perkins Capital Management’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 Q4	–	Sell	-36,000	Closed	-$293K	–	125
2015 Q3	$293K	Hold	36,000	–	–	0.33%	86
2015 Q2	$269K	Hold	36,000	–	–	0.24%	94
2015 Q1	$265K	Buy	36,000 +1,000	+3%	+$7K	0.22%	107
2014 Q4	$265K	Hold	35,000	–	–	0.23%	102
2014 Q3	$254K	Buy	35,000 +10,000	+40%	+$65.4K	0.21%	106
2014 Q2	$152K	Buy	+25,000	New	+$164K	0.11%	122

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

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

FTUS

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Perkins Capital Management's DZZ Position: Q4 2015 in Review

Perkins Capital Management sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q4 2015, closing a stake of 36,000 shares — an estimated $293K sold.

Perkins Capital Management first reported a position in DZZ in Q2 2014 and held it in 6 quarters. The position peaked at $293K in Q3 2015. 12 funds tracked by Wall St. Rank hold DZZ as of Q4 2015.

Perkins Capital Management reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q4 2015 after selling out during the quarter.
Perkins Capital Management sold 36,000 DB Gold Double Short ETN due Feb 15 2038 shares in Q4 2015, an estimated $293K.
Perkins Capital Management first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2014 and held it in 6 quarters.
Perkins Capital Management's DB Gold Double Short ETN due Feb 15 2038 position peaked at $293K in Q3 2015.
12 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q4 2015.

Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.