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UBS’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

UBS’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
2014
Q2 		– Sell
-6,567
Closed -$44K – 10493
2014
Q1 		$44K Buy
+6,567
New +$43.5K ﹤0.01% 7016
2013
Q4 		– Sell
-5,369
Closed -$35K – 10473
2013
Q3 		$35K Sell
5,369
-4,148
-44% -$27K ﹤0.01% 7326
2013
Q2 		$73K Buy
+9,517
New +$58.3K ﹤0.01% 6278

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
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's DZZ Position: Q2 2014 in Review

UBS sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q2 2014, closing a stake of 6,567 shares — an estimated $44K sold.

UBS first reported a position in DZZ in Q2 2013 and held it in 3 quarters. The position peaked at $73K in Q2 2013. 14 funds tracked by Wall St. Rank hold DZZ as of Q2 2014.

  • UBS reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q2 2014 after selling out during the quarter.
  • UBS sold 6,567 DB Gold Double Short ETN due Feb 15 2038 shares in Q2 2014, an estimated $44K.
  • UBS first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2013 and held it in 3 quarters.
  • UBS's DB Gold Double Short ETN due Feb 15 2038 position peaked at $73K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.