Envestnet Asset Management’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Envestnet Asset 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
2016 Q4	–	Sell	-1,100	Closed	-$13K	–	3501
2016 Q3	$13K	Sell	1,100 -1,730	-61%	-$20.7K	﹤0.01%	2861
2016 Q2	$31K	Sell	2,830 -128,210	-98%	-$1.79M	﹤0.01%	2880
2016 Q1	$1.86M	Buy	131,040 +17,415	+15%	+$277K	0.01%	1026
2015 Q4	$2.3M	Buy	113,625 +33,702	+42%	+$650K	0.01%	901
2015 Q3	$1.4M	Buy	79,923 +16,666	+26%	+$334K	0.01%	1108
2015 Q2	$1.37M	Buy	63,257 +46,455	+276%	+$959K	0.01%	1254
2015 Q1	$321K	Buy	+16,802	New	+$339K	﹤0.01%	1753
2014 Q3	–	Sell	-97	Closed	-$3K	–	3003
2014 Q2	$3K	Sell	97 -5,127	-98%	-$144K	﹤0.01%	2473
2014 Q1	$156K	Sell	5,224 -57,331	-92%	-$1.71M	﹤0.01%	984
2013 Q4	$2.06M	Buy	+62,555	New	+$1.89M	0.02%	302
2013 Q3	–	Sell	-289	Closed	-$9K	–	2576
2013 Q2	$9K	Buy	+289	New	+$7.66K	﹤0.01%	1732

Other funds holding DTYS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

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

Envestnet Asset Management's DTYS Position: Q4 2016 in Review

Envestnet Asset Management sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q4 2016, closing a stake of 1,100 shares — an estimated $13K sold.

Envestnet Asset Management first reported a position in DTYS in Q2 2013 and held it in 11 quarters. The position peaked at $2.3M in Q4 2015. 10 funds tracked by Wall St. Rank hold DTYS as of Q4 2016.

Envestnet Asset Management reported no remaining iPath US Treasury 10-year Bear ETN position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,100 iPath US Treasury 10-year Bear ETN shares in Q4 2016, an estimated $13K.
Envestnet Asset Management first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and held it in 11 quarters.
Envestnet Asset Management's iPath US Treasury 10-year Bear ETN position peaked at $2.3M in Q4 2015.
10 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.