Virtu KCG Holdings’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

Virtu KCG Holdings’s Portfolio DGZ Stock Details DGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,895	Closed	-$336K	–	2987
2017 Q1	$336K	Sell	23,895 -122,453	-84%	-$1.76M	0.01%	1801
2016 Q4	$2.25M	Sell	146,348 -50,092	-25%	-$728K	0.06%	260
2016 Q3	$2.63M	Buy	+196,440	New	+$2.62M	0.06%	217
2015 Q1	–	Sell	-14,175	Closed	-$222K	–	3282
2014 Q4	$222K	Sell	14,175 -23,961	-63%	-$371K	﹤0.01%	2750
2014 Q3	$587K	Buy	+38,136	New	+$555K	0.01%	1516

Other funds holding DGZ

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's DGZ Position: Q2 2017 in Review

Virtu KCG Holdings sold out of DB Gold Short ETN due Feb 15 2038 (DGZ) in Q2 2017, closing a stake of 23,895 shares — an estimated $336K sold.

Virtu KCG Holdings first reported a position in DGZ in Q3 2014 and held it in 5 quarters. The position peaked at $2.63M in Q3 2016. 8 funds tracked by Wall St. Rank hold DGZ as of Q2 2017.

Virtu KCG Holdings reported no remaining DB Gold Short ETN due Feb 15 2038 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,895 DB Gold Short ETN due Feb 15 2038 shares in Q2 2017, an estimated $336K.
Virtu KCG Holdings first reported a position in DB Gold Short ETN due Feb 15 2038 in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's DB Gold Short ETN due Feb 15 2038 position peaked at $2.63M in Q3 2016.
8 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.