TSS
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Two Sigma Securities’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Two Sigma Securities’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
2017
Q3 		– Sell
-14,891
Closed -$88K – 983
2017
Q2 		$88K Sell
14,891
-10,596
-42% -$61.3K 0.02% 666
2017
Q1 		$148K Buy
+25,487
New +$155K 0.03% 709
2016
Q4 		– Sell
-31,590
Closed -$168K – 753
2016
Q3 		$168K Buy
+31,590
New +$163K 0.06% 471

Other funds holding DZZ

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Securities's DZZ Position: Q3 2017 in Review

Two Sigma Securities sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2017, closing a stake of 14,891 shares — an estimated $88K sold.

Two Sigma Securities first reported a position in DZZ in Q3 2016 and held it in 3 quarters. The position peaked at $168K in Q3 2016. 8 funds tracked by Wall St. Rank hold DZZ as of Q3 2017.

  • Two Sigma Securities reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 14,891 DB Gold Double Short ETN due Feb 15 2038 shares in Q3 2017, an estimated $88K.
  • Two Sigma Securities first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q3 2016 and held it in 3 quarters.
  • Two Sigma Securities's DB Gold Double Short ETN due Feb 15 2038 position peaked at $168K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.