Citigroup
DTYS

Citigroup’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Citigroup’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
-93
Closed -$1K – 7933
2016
Q1 		$1K Sell
93
-32
-26% -$509 ﹤0.01% 7407
2015
Q4 		$3K Sell
125
-15
-11% -$289 ﹤0.01% 7235
2015
Q3 		$2K Buy
+140
New +$2.81K ﹤0.01% 7111
2014
Q2 		– Sell
-245
Closed -$7K – 7664
2014
Q1 		$7K Buy
+245
New +$7.3K ﹤0.01% 6517
2013
Q3 		– Sell
-63
Closed -$2K – 7315
2013
Q2 		$2K Buy
+63
New +$1.67K ﹤0.01% 6589

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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's DTYS Position: Q2 2016 in Review

Citigroup sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q2 2016, closing a stake of 93 shares — an estimated $1K sold.

Citigroup first reported a position in DTYS in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 12 funds tracked by Wall St. Rank hold DTYS as of Q2 2016.

  • Citigroup reported no remaining iPath US Treasury 10-year Bear ETN position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 93 iPath US Treasury 10-year Bear ETN shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and held it in 5 quarters.
  • Citigroup's iPath US Treasury 10-year Bear ETN position peaked at $7K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.