Ladenburg Thalmann Financial Services’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DLBS Stock Details DLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Sell	88 -22	-20%	-$206	﹤0.01%	5287
2019 Q3	$1K	Buy	110 +26	+31%	+$248	﹤0.01%	5225
2019 Q2	$1K	Hold	84	–	–	﹤0.01%	5224
2019 Q1	$1K	Hold	84	–	–	﹤0.01%	5171
2018 Q4	$2K	Hold	84	–	–	﹤0.01%	4977
2018 Q3	$2K	Sell	84 -1	-1%	-$20	﹤0.01%	4936
2018 Q2	$2K	Hold	85	–	–	﹤0.01%	4925
2018 Q1	$2K	Hold	85	–	–	﹤0.01%	4925
2017 Q4	$1K	Hold	85	–	–	﹤0.01%	4974
2017 Q3	$1K	Sell	85 -135	-61%	-$2.24K	﹤0.01%	4873
2017 Q2	$4K	Hold	220	–	–	﹤0.01%	4432
2017 Q1	$4K	Hold	220	–	–	﹤0.01%	4427
2016 Q4	$4K	Hold	220	–	–	﹤0.01%	4360
2016 Q3	$3K	Sell	220 -3	-1%	-$36	﹤0.01%	4405
2016 Q2	$3K	Hold	223	–	–	﹤0.01%	4335
2016 Q1	$4K	Hold	223	–	–	﹤0.01%	4205
2015 Q4	$5K	Hold	223	–	–	﹤0.01%	4078
2015 Q3	$5K	Hold	223	–	–	﹤0.01%	3977
2015 Q2	$5K	Hold	223	–	–	﹤0.01%	4078
2015 Q1	$4K	Sell	223 -450	-67%	-$8.9K	﹤0.01%	4106
2014 Q4	$15K	Sell	673 -32	-5%	-$759	﹤0.01%	3186
2014 Q3	$19K	Sell	705 -44	-6%	-$1.21K	﹤0.01%	2726
2014 Q2	$22K	Buy	749 +104	+16%	+$3.13K	﹤0.01%	2604
2014 Q1	$21K	Sell	645 -824	-56%	-$27.4K	﹤0.01%	2553
2013 Q4	$54K	Buy	+1,469	New	+$51.2K	﹤0.01%	1867

Other funds holding DLBS

HSWM

Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLBS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iPath US Treasury Long Bond Bear ETN (DLBS) stake by 20% in Q4 2019, selling an estimated $206 and leaving 88 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5287.

Ladenburg Thalmann Financial Services first reported a position in DLBS in Q4 2013 and has held it in 25 quarters since. The position peaked at $54K in Q4 2013. 8 funds tracked by Wall St. Rank hold DLBS as of Q4 2019.

Ladenburg Thalmann Financial Services held 88 shares of iPath US Treasury Long Bond Bear ETN worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 22 iPath US Treasury Long Bond Bear ETN shares in Q4 2019, an estimated $206.
iPath US Treasury Long Bond Bear ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5287 holding.
Ladenburg Thalmann Financial Services first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's iPath US Treasury Long Bond Bear ETN position peaked at $54K in Q4 2013.
8 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.