FNY Managed Accounts’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

FNY Managed Accounts’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
2018 Q1	$29K	Buy	+1,400	New	+$30.2K	0.03%	102
2017 Q4	–	Sell	-20,400	Closed	-$345K	–	965
2017 Q3	$345K	Buy	+20,400	New	+$327K	0.45%	52

Other funds holding DTYS

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LTFS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FNY Managed Accounts's DTYS Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in iPath US Treasury 10-year Bear ETN (DTYS) in Q1 2018: 1,400 shares worth $29K. The stake represents 0.03% of the portfolio and ranks #102 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in DTYS as recently as Q3 2017.

FNY Managed Accounts first reported a position in DTYS in Q3 2017 and has held it in 2 quarters since. The position peaked at $345K in Q3 2017. 12 funds tracked by Wall St. Rank hold DTYS as of Q1 2018.

FNY Managed Accounts held 1,400 shares of iPath US Treasury 10-year Bear ETN worth $29K as of Q1 2018.
iPath US Treasury 10-year Bear ETN was a new FNY Managed Accounts position in Q1 2018.
iPath US Treasury 10-year Bear ETN made up 0.03% of FNY Managed Accounts's portfolio in Q1 2018, its #102 holding.
FNY Managed Accounts first reported a position in iPath US Treasury 10-year Bear ETN in Q3 2017 and has held it in 2 quarters since.
FNY Managed Accounts's iPath US Treasury 10-year Bear ETN position peaked at $345K in Q3 2017.
12 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.