LPL Financial
DTYS

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

LPL Financial’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
Q1 		– Sell
-24,312
Closed -$556K – 2928
2014
Q4 		$556K Buy
24,312
+4,331
+22% +$102K ﹤0.01% 1702
2014
Q3 		$504K Buy
+19,981
New +$526K ﹤0.01% 1781

Other funds holding DTYS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial's DTYS Position: Q1 2015 in Review

LPL Financial sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q1 2015, closing a stake of 24,312 shares — an estimated $556K sold.

LPL Financial first reported a position in DTYS in Q3 2014 and held it in 2 quarters. The position peaked at $556K in Q4 2014. 13 funds tracked by Wall St. Rank hold DTYS as of Q1 2015.

  • LPL Financial reported no remaining iPath US Treasury 10-year Bear ETN position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 24,312 iPath US Treasury 10-year Bear ETN shares in Q1 2015, an estimated $556K.
  • LPL Financial first reported a position in iPath US Treasury 10-year Bear ETN in Q3 2014 and held it in 2 quarters.
  • LPL Financial's iPath US Treasury 10-year Bear ETN position peaked at $556K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.