Barclays’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History

Barclays’s Portfolio DFVL Stock Details DFVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,400	Closed	-$5.42M	–	5226
2021 Q1	$5.42M	Hold	67,400	–	–	﹤0.01%	1451
2020 Q4	$5.72M	Hold	67,400	–	–	﹤0.01%	1441
2020 Q3	$5.87M	Hold	67,400	–	–	﹤0.01%	1311
2020 Q2	$4.81M	Hold	67,400	–	–	﹤0.01%	1404
2020 Q1	$5.21M	Hold	67,400	–	–	﹤0.01%	1425
2019 Q4	$4.81M	Hold	67,400	–	–	﹤0.01%	2047
2019 Q3	$4.97M	Hold	67,400	–	–	﹤0.01%	1860
2019 Q2	$4.84M	Hold	67,400	–	–	﹤0.01%	1891
2019 Q1	$3.37M	Hold	67,400	–	–	﹤0.01%	2027
2018 Q4	$2.14M	Hold	67,400	–	–	﹤0.01%	2343
2018 Q3	$3.9M	Buy	+67,400	New	+$3.9M	﹤0.01%	2075

Other funds holding DFVL

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

Barclays's DFVL Position: Q2 2021 in Review

Barclays sold out of iPath US Treasury 5-year Bull ETN (DFVL) in Q2 2021, closing a stake of 67,400 shares — an estimated $5.42M sold.

Barclays first reported a position in DFVL in Q3 2018 and held it in 11 quarters. The position peaked at $5.87M in Q3 2020. 1 fund tracked by Wall St. Rank holds DFVL as of Q2 2021.

Barclays reported no remaining iPath US Treasury 5-year Bull ETN position as of Q2 2021 after selling out during the quarter.
Barclays sold 67,400 iPath US Treasury 5-year Bull ETN shares in Q2 2021, an estimated $5.42M.
Barclays first reported a position in iPath US Treasury 5-year Bull ETN in Q3 2018 and held it in 11 quarters.
Barclays's iPath US Treasury 5-year Bull ETN position peaked at $5.87M in Q3 2020.
1 fund tracked by Wall St. Rank held iPath US Treasury 5-year Bull ETN as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.