Envestnet Asset Management
DLBS

Envestnet Asset Management’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-36
Closed -$1K – 2907
2014
Q2 		$1K Sell
36
-2,288
-98% -$68.8K ﹤0.01% 2658
2014
Q1 		$74K Sell
2,324
-26,756
-92% -$889K ﹤0.01% 1238
2013
Q4 		$1.07M Buy
+29,080
New +$1.01M 0.01% 422

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management's DLBS Position: Q3 2014 in Review

Envestnet Asset Management sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q3 2014, closing a stake of 36 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in DLBS in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 9 funds tracked by Wall St. Rank hold DLBS as of Q3 2014.

  • Envestnet Asset Management reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 36 iPath US Treasury Long Bond Bear ETN shares in Q3 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2013 and held it in 3 quarters.
  • Envestnet Asset Management's iPath US Treasury Long Bond Bear ETN position peaked at $1.07M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.