F
DTYS

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

FolioMetrix’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
2015
Q2 		– Sell
-5,710
Closed -$109K – 291
2015
Q1 		$109K Sell
5,710
-5,610
-50% -$113K 0.06% 200
2014
Q4 		$341K Buy
+11,320
New +$266K 0.24% 92

Other funds holding DTYS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FolioMetrix's DTYS Position: Q2 2015 in Review

FolioMetrix sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q2 2015, closing a stake of 5,710 shares — an estimated $109K sold.

FolioMetrix first reported a position in DTYS in Q4 2014 and held it in 2 quarters. The position peaked at $341K in Q4 2014. 10 funds tracked by Wall St. Rank hold DTYS as of Q2 2015.

  • FolioMetrix reported no remaining iPath US Treasury 10-year Bear ETN position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 5,710 iPath US Treasury 10-year Bear ETN shares in Q2 2015, an estimated $109K.
  • FolioMetrix first reported a position in iPath US Treasury 10-year Bear ETN in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's iPath US Treasury 10-year Bear ETN position peaked at $341K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.