ACM
DTYS

Argentus Capital Management’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Argentus Capital Management’s Portfolio DTYS Stock Details DTYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-454
Closed -$5K – 652
2016
Q2 		$5K Buy
454
+27
+6% +$376 ﹤0.01% 554
2016
Q1 		$6K Buy
+427
New +$6.79K ﹤0.01% 565

Other funds holding DTYS

1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Argentus Capital Management's DTYS Position: Q3 2016 in Review

Argentus Capital Management sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q3 2016, closing a stake of 454 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in DTYS in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 11 funds tracked by Wall St. Rank hold DTYS as of Q3 2016.

  • Argentus Capital Management reported no remaining iPath US Treasury 10-year Bear ETN position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 454 iPath US Treasury 10-year Bear ETN shares in Q3 2016, an estimated $5K.
  • Argentus Capital Management first reported a position in iPath US Treasury 10-year Bear ETN in Q1 2016 and held it in 2 quarters.
  • Argentus Capital Management's iPath US Treasury 10-year Bear ETN position peaked at $6K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.