GT
DTYS

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

Glenmede Trust’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
2014
Q2 		– Sell
-1,300
Closed -$38K – 2450
2014
Q1 		$38K Hold
1,300
– – ﹤0.01% 1730
2013
Q4 		$42K Hold
1,300
– – ﹤0.01% 1668
2013
Q3 		$38K Sell
1,300
-1,200
-48% -$38.6K ﹤0.01% 1653
2013
Q2 		$78K Buy
+2,500
New +$66.2K ﹤0.01% 1401

Other funds holding DTYS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust's DTYS Position: Q2 2014 in Review

Glenmede Trust sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q2 2014, closing a stake of 1,300 shares — an estimated $38K sold.

Glenmede Trust first reported a position in DTYS in Q2 2013 and held it in 4 quarters. The position peaked at $78K in Q2 2013. 9 funds tracked by Wall St. Rank hold DTYS as of Q2 2014.

  • Glenmede Trust reported no remaining iPath US Treasury 10-year Bear ETN position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,300 iPath US Treasury 10-year Bear ETN shares in Q2 2014, an estimated $38K.
  • Glenmede Trust first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's iPath US Treasury 10-year Bear ETN position peaked at $78K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.