Virtu Financial’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,751	Closed	-$289K	–	1514
2019 Q3	$289K	Sell	22,751 -6,470	-22%	-$82.2K	0.02%	782
2019 Q2	$386K	Sell	29,221 -187,213	-86%	-$2.47M	0.02%	643
2019 Q1	$3.1M	Buy	216,434 +44,965	+26%	+$645K	0.18%	63
2018 Q4	$2.45M	Buy	171,469 +158,377	+1,210%	+$2.26M	0.13%	101
2018 Q3	$199K	Sell	13,092 -93,090	-88%	-$1.41M	0.01%	1070
2018 Q2	$1.52M	Sell	106,182 -189,801	-64%	-$2.72M	0.09%	238
2018 Q1	$4.01M	Buy	295,983 +67,431	+30%	+$914K	0.22%	62
2017 Q4	$3.11M	Sell	228,552 -56,179	-20%	-$765K	0.16%	96
2017 Q3	$3.96M	Sell	284,731 -54,555	-16%	-$758K	0.2%	53
2017 Q2	$4.83M	Sell	339,286 -6,205	-2%	-$88.2K	0.67%	33
2017 Q1	$4.86M	Buy	345,491 +266,603	+338%	+$3.75M	0.5%	32
2016 Q4	$1.21M	Buy	78,888 +33,244	+73%	+$510K	0.13%	126
2016 Q3	$612K	Sell	45,644 -118,668	-72%	-$1.59M	0.11%	167
2016 Q2	$2.19M	Sell	164,312 -97,926	-37%	-$1.3M	0.29%	66
2016 Q1	$3.8M	Sell	262,238 -400,324	-60%	-$5.8M	0.53%	47
2015 Q4	$11.3M	Buy	+662,562	New	+$11.3M	1.61%	9
2015 Q3	–	Sell	-97,885	Closed	-$1.53M	–	317
2015 Q2	$1.53M	Buy	+97,885	New	+$1.53M	0.14%	104
2014 Q4	–	Sell	-163,224	Closed	-$2.51M	–	310
2014 Q3	$2.51M	Buy	163,224 +78,736	+93%	+$1.21M	0.27%	58
2014 Q2	$1.19M	Buy	+84,488	New	+$1.19M	0.16%	122
2013 Q4	–	Sell	-23,647	Closed	-$339K	–	249
2013 Q3	$339K	Sell	23,647 -66,370	-74%	-$951K	0.03%	189
2013 Q2	$1.41M	Buy	+90,017	New	+$1.41M	0.13%	127