Cetera Advisor Networks’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-91,030	Closed	-$2.45M	–	889
2014 Q3	$2.45M	Buy	91,030 +995	+1%	+$27.4K	0.17%	132
2014 Q2	$2.57M	Buy	90,035 +2,412	+3%	+$72.5K	0.17%	137
2014 Q1	$2.8M	Buy	87,623 +28,136	+47%	+$935K	0.2%	117
2013 Q4	$2.19M	Buy	59,487 +3,354	+6%	+$117K	0.17%	134
2013 Q3	$1.92M	Buy	56,133 +5,161	+10%	+$183K	0.17%	130
2013 Q2	$1.72M	Buy	+50,972	New	+$1.49M	0.17%	127

Other funds holding DLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Advisor Networks's DLBS Position: Q4 2014 in Review

Cetera Advisor Networks sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q4 2014, closing a stake of 91,030 shares — an estimated $2.45M sold.

Cetera Advisor Networks first reported a position in DLBS in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q1 2014. 10 funds tracked by Wall St. Rank hold DLBS as of Q4 2014.

Cetera Advisor Networks reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q4 2014 after selling out during the quarter.
Cetera Advisor Networks sold 91,030 iPath US Treasury Long Bond Bear ETN shares in Q4 2014, an estimated $2.45M.
Cetera Advisor Networks first reported a position in iPath US Treasury Long Bond Bear ETN in Q2 2013 and held it in 6 quarters.
Cetera Advisor Networks's iPath US Treasury Long Bond Bear ETN position peaked at $2.8M in Q1 2014.
10 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2014.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.