AIG
DLBS

American International Group’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

American International Group’s Portfolio DLBS Stock Details DLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$11.4K – 5077
2014
Q2 		$11.4K Sell
400
-62
-13% -$1.86K ﹤0.01% 4446
2014
Q1 		$14.7K Sell
462
-138
-23% -$4.58K ﹤0.01% 4304
2013
Q4 		$22.1K Buy
+600
New +$20.9K ﹤0.01% 4099
2013
Q3 		– Sell
-665
Closed -$22.5K – 4796
2013
Q2 		$22.5K Buy
+665
New +$19.5K ﹤0.01% 3889

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

American International Group's DLBS Position: Q3 2014 in Review

American International Group sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q3 2014, closing a stake of 400 shares — an estimated $11.4K sold.

American International Group first reported a position in DLBS in Q2 2013 and held it in 4 quarters. The position peaked at $22.5K in Q2 2013. 9 funds tracked by Wall St. Rank hold DLBS as of Q3 2014.

  • American International Group reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 400 iPath US Treasury Long Bond Bear ETN shares in Q3 2014, an estimated $11.4K.
  • American International Group first reported a position in iPath US Treasury Long Bond Bear ETN in Q2 2013 and held it in 4 quarters.
  • American International Group's iPath US Treasury Long Bond Bear ETN position peaked at $22.5K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.