BCM
DTYS

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

Bluefin 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
2014
Q2 		– Sell
-21,578
Closed -$600K – 855
2014
Q1 		$600K Sell
21,578
-24,388
-53% -$726K 0.04% 309
2013
Q4 		$1.51M Buy
45,966
+40,165
+692% +$1.21M 0.12% 162
2013
Q3 		$200K Sell
5,801
-42,178
-88% -$1.36M 0.02% 399
2013
Q2 		$1.5M Buy
+47,979
New +$1.27M 0.14% 172

Other funds holding DTYS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bluefin Capital Management's DTYS Position: Q2 2014 in Review

Bluefin Capital Management sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q2 2014, closing a stake of 21,578 shares — an estimated $600K sold.

Bluefin Capital Management first reported a position in DTYS in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 9 funds tracked by Wall St. Rank hold DTYS as of Q2 2014.

  • Bluefin Capital Management reported no remaining iPath US Treasury 10-year Bear ETN position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 21,578 iPath US Treasury 10-year Bear ETN shares in Q2 2014, an estimated $600K.
  • Bluefin Capital Management first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's iPath US Treasury 10-year Bear ETN position peaked at $1.51M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.