LTFS
DTYS

Ladenburg Thalmann Financial Services’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$127K Sell
9,879
-61
-0.6% -$694 ﹤0.01% 2844
2019
Q3 		$102K Buy
9,940
+53
+0.5% +$584 ﹤0.01% 2920
2019
Q2 		$124K Sell
9,887
-100
-1% -$1.6K ﹤0.01% 2826
2019
Q1 		$169K Sell
9,987
-100
-1% -$1.91K ﹤0.01% 2526
2018
Q4 		$195K Buy
10,087
+1,940
+24% +$45.4K ﹤0.01% 2266
2018
Q3 		$196K Buy
8,147
+5,896
+262% +$134K ﹤0.01% 2327
2018
Q2 		$48K Hold
2,251
– – ﹤0.01% 3291
2018
Q1 		$48K Buy
2,251
+2,000
+797% +$43.2K ﹤0.01% 3291
2017
Q4 		$5K Hold
251
– – ﹤0.01% 4570
2017
Q3 		$4K Sell
251
-397
-61% -$6.36K ﹤0.01% 4540
2017
Q2 		$11K Hold
648
– – ﹤0.01% 3987
2017
Q1 		$12K Hold
648
– – ﹤0.01% 3913
2016
Q4 		$13K Hold
648
– – ﹤0.01% 3760
2016
Q3 		$8K Sell
648
-408
-39% -$4.87K ﹤0.01% 3985
2016
Q2 		$11K Hold
1,056
– – ﹤0.01% 3754
2016
Q1 		$15K Hold
1,056
– – ﹤0.01% 3479
2015
Q4 		$21K Hold
1,056
– – ﹤0.01% 3212
2015
Q3 		$19K Sell
1,056
-3,872
-79% -$77.6K ﹤0.01% 3162
2015
Q2 		$107K Hold
4,928
– – ﹤0.01% 2054
2015
Q1 		$94K Sell
4,928
-333,234
-99% -$6.71M ﹤0.01% 2123
2014
Q4 		$7.74M Sell
338,162
-41,499
-11% -$975K 0.17% 133
2014
Q3 		$10M Sell
379,661
-60,385
-14% -$1.59M 0.27% 83
2014
Q2 		$11.7M Sell
440,046
-56,405
-11% -$1.58M 0.32% 75
2014
Q1 		$14.9M Sell
496,451
-19,790
-4% -$589K 0.43% 54
2013
Q4 		$17M Sell
516,241
-20,489
-4% -$618K 0.52% 43
2013
Q3 		$16M Buy
536,730
+10,967
+2% +$353K 0.54% 38
2013
Q2 		$16.6M Buy
+525,763
New +$13.9M 0.59% 35

Other funds holding DTYS

1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iPath US Treasury 10-year Bear ETN (DTYS) stake by 0.61% in Q4 2019, selling an estimated $694 and leaving 9,879 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Ladenburg Thalmann Financial Services first reported a position in DTYS in Q2 2013 and has held it in 27 quarters since. The position peaked at $17M in Q4 2013. 12 funds tracked by Wall St. Rank hold DTYS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,879 shares of iPath US Treasury 10-year Bear ETN worth $127K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 61 iPath US Treasury 10-year Bear ETN shares in Q4 2019, an estimated $694.
  • iPath US Treasury 10-year Bear ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2844 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iPath US Treasury 10-year Bear ETN position peaked at $17M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q4 2019.

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