Tradewinds Capital Management’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Tradewinds Capital Management’s Portfolio DGP Stock Details DGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	-$4K	–	689
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	500
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	493
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	498
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	546
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	487
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	486
2019 Q1	$2K	Buy	+100	New	+$2.52K	﹤0.01%	531

Other funds holding DGP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Tradewinds Capital Management's DGP Position: Q4 2020 in Review

Tradewinds Capital Management sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in DGP in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 10 funds tracked by Wall St. Rank hold DGP as of Q4 2020.

Tradewinds Capital Management reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q4 2020 after selling out during the quarter.
Tradewinds Capital Management sold 100 DB Gold Double Long ETN due February 15, 2038 shares in Q4 2020, an estimated $4K.
Tradewinds Capital Management first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q1 2019 and held it in 7 quarters.
Tradewinds Capital Management's DB Gold Double Long ETN due February 15, 2038 position peaked at $4K in Q3 2020.
10 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q4 2020.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.