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

Verity Asset 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
2016 Q3	$209K	Buy	+39,305	New	+$203K	0.19%	99
2016 Q1	–	Sell	-13,236	Closed	-$117K	–	88
2015 Q4	$117K	Sell	13,236 -8,737	-40%	-$72K	0.13%	66
2015 Q3	$179K	Sell	21,973 -20,476	-48%	-$165K	0.18%	82
2015 Q2	$317K	Buy	+42,449	New	+$307K	0.29%	67

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

FTUS

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 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

Verity Asset Management's DZZ Position: Q3 2016 in Review

Verity Asset Management opened a new position in DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q3 2016: 39,305 shares worth $209K. The stake represents 0.19% of the portfolio and ranks #99 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in DZZ as recently as Q4 2015.

Verity Asset Management first reported a position in DZZ in Q2 2015 and has held it in 4 quarters since. The position peaked at $317K in Q2 2015. 10 funds tracked by Wall St. Rank hold DZZ as of Q3 2016.

Verity Asset Management held 39,305 shares of DB Gold Double Short ETN due Feb 15 2038 worth $209K as of Q3 2016.
DB Gold Double Short ETN due Feb 15 2038 was a new Verity Asset Management position in Q3 2016.
DB Gold Double Short ETN due Feb 15 2038 made up 0.19% of Verity Asset Management's portfolio in Q3 2016, its #99 holding.
Verity Asset Management first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q2 2015 and has held it in 4 quarters since.
Verity Asset Management's DB Gold Double Short ETN due Feb 15 2038 position peaked at $317K in Q2 2015.
10 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.