Dalton Investments’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History

Dalton Investments’s Portfolio DTUS Stock Details DTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,970	Closed	-$410K	–	41
2018 Q3	$410K	Hold	9,970	–	–	0.19%	32
2018 Q2	$392K	Hold	9,970	–	–	0.17%	32
2018 Q1	$373K	Hold	9,970	–	–	0.16%	28
2017 Q4	$349K	Hold	9,970	–	–	0.13%	29
2017 Q3	$318K	Hold	9,970	–	–	0.14%	25
2017 Q2	$308K	Hold	9,970	–	–	0.12%	26
2017 Q1	$310K	Hold	9,970	–	–	0.13%	26
2016 Q4	$323K	Sell	9,970 -19,980	-67%	-$617K	0.15%	26
2016 Q3	$867K	Sell	29,950 -60,000	-67%	-$1.72M	0.35%	24
2016 Q2	$2.48M	Hold	89,950	–	–	1%	14
2016 Q1	$2.62M	Hold	89,950	–	–	1.06%	16
2015 Q4	$2.98M	Hold	89,950	–	–	0.89%	11
2015 Q3	$2.69M	Hold	89,950	–	–	1.35%	10
2015 Q2	$2.85M	Hold	89,950	–	–	0.88%	16
2015 Q1	$2.94M	Buy	89,950 +30,000	+50%	+$1.03M	0.91%	16
2014 Q4	$2.17M	Sell	59,950 -70,650	-54%	-$2.52M	0.54%	19
2014 Q3	$4.89M	Buy	+130,600	New	+$4.91M	1.01%	13

Other funds holding DTUS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Dalton Investments's DTUS Position: Q4 2018 in Review

Dalton Investments sold out of iPath US Treasury 2-year Bear ETN (DTUS) in Q4 2018, closing a stake of 9,970 shares — an estimated $410K sold.

Dalton Investments first reported a position in DTUS in Q3 2014 and held it in 17 quarters. The position peaked at $4.89M in Q3 2014. 4 funds tracked by Wall St. Rank hold DTUS as of Q4 2018.

Dalton Investments reported no remaining iPath US Treasury 2-year Bear ETN position as of Q4 2018 after selling out during the quarter.
Dalton Investments sold 9,970 iPath US Treasury 2-year Bear ETN shares in Q4 2018, an estimated $410K.
Dalton Investments first reported a position in iPath US Treasury 2-year Bear ETN in Q3 2014 and held it in 17 quarters.
Dalton Investments's iPath US Treasury 2-year Bear ETN position peaked at $4.89M in Q3 2014.
4 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q4 2018.

Based on Dalton Investments's 13F filing for Q4 2018, filed 13 Feb 2019.