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

Seamans 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 Q3	–	Sell	-30,600	Closed	-$229K	–	61
2015 Q2	$229K	Sell	30,600 -22,600	-42%	-$163K	0.55%	34
2015 Q1	$391K	Buy	+53,200	New	+$372K	0.94%	31
2014 Q4	–	Sell	-7,600	Closed	-$55K	–	68
2014 Q3	$55K	Buy	+7,600	New	+$49.7K	0.09%	52
2014 Q2	–	Sell	-324,540	Closed	-$2.15M	–	76
2014 Q1	$2.15M	Sell	324,540 -24,640	-7%	-$163K	2.87%	9
2013 Q4	$2.69M	Buy	+349,180	New	+$2.43M	3.29%	8

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 40.91% 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

Seamans Capital Management's DZZ Position: Q3 2015 in Review

Seamans Capital Management sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2015, closing a stake of 30,600 shares — an estimated $229K sold.

Seamans Capital Management first reported a position in DZZ in Q4 2013 and held it in 5 quarters. The position peaked at $2.69M in Q4 2013. 13 funds tracked by Wall St. Rank hold DZZ as of Q3 2015.

Seamans Capital Management reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q3 2015 after selling out during the quarter.
Seamans Capital Management sold 30,600 DB Gold Double Short ETN due Feb 15 2038 shares in Q3 2015, an estimated $229K.
Seamans Capital Management first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q4 2013 and held it in 5 quarters.
Seamans Capital Management's DB Gold Double Short ETN due Feb 15 2038 position peaked at $2.69M 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 Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.