Jane Street
DTYL

Jane Street’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History

Jane Street’s Portfolio DTYL Stock Details DTYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,029
Closed -$437K – 6092
2019
Q3 		$437K Sell
5,029
-330
-6% -$28.4K ﹤0.01% 3707
2019
Q2 		$452K Sell
5,359
-301
-5% -$24.7K ﹤0.01% 3713
2019
Q1 		$453K Buy
+5,660
New +$434K ﹤0.01% 3791
2018
Q3 		– Sell
-5,269
Closed -$384K – 5986
2018
Q2 		$384K Hold
5,269
– – ﹤0.01% 3874
2018
Q1 		$385K Sell
5,269
-10
-0.2% -$734 ﹤0.01% 3756
2017
Q4 		$407K Sell
5,279
-57
-1% -$4.41K ﹤0.01% 3419
2017
Q3 		$409K Sell
5,336
-23
-0.4% -$1.76K ﹤0.01% 3351
2017
Q2 		$411K Sell
5,359
-3
-0.1% -$230 ﹤0.01% 3268
2017
Q1 		$401K Buy
5,362
+1,799
+50% +$134K ﹤0.01% 3106
2016
Q4 		$263K Buy
3,563
+531
+18% +$42.2K ﹤0.01% 3492
2016
Q3 		$247K Sell
3,032
-898
-23% -$75.1K ﹤0.01% 3496
2016
Q2 		$322K Sell
3,930
-830
-17% -$67.3K ﹤0.01% 3240
2016
Q1 		$382K Buy
+4,760
New +$385K ﹤0.01% 2914
2013
Q4 		– Sell
-22,180
Closed -$1.49M – 3078
2013
Q3 		$1.49M Buy
22,180
+18,420
+490% +$1.2M 0.02% 765
2013
Q2 		$249K Buy
+3,760
New +$269K ﹤0.01% 2055

Other funds holding DTYL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street's DTYL Position: Q4 2019 in Review

Jane Street sold out of iPath US Treasury 10-year Bull ETN (DTYL) in Q4 2019, closing a stake of 5,029 shares — an estimated $437K sold.

Jane Street first reported a position in DTYL in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q3 2013. 4 funds tracked by Wall St. Rank hold DTYL as of Q4 2019.

  • Jane Street reported no remaining iPath US Treasury 10-year Bull ETN position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 5,029 iPath US Treasury 10-year Bull ETN shares in Q4 2019, an estimated $437K.
  • Jane Street first reported a position in iPath US Treasury 10-year Bull ETN in Q2 2013 and held it in 15 quarters.
  • Jane Street's iPath US Treasury 10-year Bull ETN position peaked at $1.49M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bull ETN as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.