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

Virtu KCG Holdings’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 Q2	$248K	Buy	+41,877	New	+$242K	0.01%	1907
2016 Q2	–	Sell	-31,099	Closed	-$204K	–	3021
2016 Q1	$204K	Buy	+31,099	New	+$218K	0.01%	2088
2015 Q4	–	Sell	-36,755	Closed	-$299K	–	3577
2015 Q3	$299K	Buy	+36,755	New	+$296K	﹤0.01%	2086
2014 Q4	–	Sell	-51,648	Closed	-$375K	–	3835
2014 Q3	$375K	Buy	51,648 +6,331	+14%	+$41.4K	0.01%	2041
2014 Q2	$276K	Buy	+45,317	New	+$297K	﹤0.01%	2672
2014 Q1	–	Sell	-16,898	Closed	-$130K	–	3625
2013 Q4	$130K	Sell	16,898 -1,773	-9%	-$12.3K	﹤0.01%	3350
2013 Q3	$120K	Buy	+18,671	New	+$122K	﹤0.01%	3323

Other funds holding DZZ

FTUS

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q2 2017: 41,877 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1907 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DZZ as recently as Q1 2016.

Virtu KCG Holdings first reported a position in DZZ in Q3 2013 and has held it in 7 quarters since. The position peaked at $375K in Q3 2014. 10 funds tracked by Wall St. Rank hold DZZ as of Q2 2017.

Virtu KCG Holdings held 41,877 shares of DB Gold Double Short ETN due Feb 15 2038 worth $248K as of Q2 2017.
DB Gold Double Short ETN due Feb 15 2038 was a new Virtu KCG Holdings position in Q2 2017.
DB Gold Double Short ETN due Feb 15 2038 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1907 holding.
Virtu KCG Holdings first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's DB Gold Double Short ETN due Feb 15 2038 position peaked at $375K in Q3 2014.
10 funds tracked by Wall St. Rank held DB Gold Double 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.