Bank of Montreal
DTYS

Bank of Montreal’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-1,000
Closed -$14K – 4620
2016
Q1 		$14K Buy
+1,000
New +$15.9K ﹤0.01% 3526
2014
Q3 		– Sell
-500
Closed -$13K – 4943
2014
Q2 		$13K Buy
+500
New +$14K ﹤0.01% 3788

Other funds holding DTYS

1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 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 27.61% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of Montreal's DTYS Position: Q2 2016 in Review

Bank of Montreal sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Bank of Montreal first reported a position in DTYS in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 12 funds tracked by Wall St. Rank hold DTYS as of Q2 2016.

  • Bank of Montreal reported no remaining iPath US Treasury 10-year Bear ETN position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,000 iPath US Treasury 10-year Bear ETN shares in Q2 2016, an estimated $14K.
  • Bank of Montreal first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's iPath US Treasury 10-year Bear ETN position peaked at $14K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.