MCM
DLBS

Mainstay Capital Management’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Mainstay Capital Management’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
2018
Q4 		– Sell
-89
Closed -$2K – 409
2018
Q3 		$2K Hold
89
– – ﹤0.01% 409
2018
Q2 		$2K Hold
89
– – ﹤0.01% 410
2018
Q1 		$1K Buy
+89
New +$1.75K ﹤0.01% 320

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mainstay Capital Management's DLBS Position: Q4 2018 in Review

Mainstay Capital Management sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q4 2018, closing a stake of 89 shares — an estimated $2K sold.

Mainstay Capital Management first reported a position in DLBS in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 8 funds tracked by Wall St. Rank hold DLBS as of Q4 2018.

  • Mainstay Capital Management reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 89 iPath US Treasury Long Bond Bear ETN shares in Q4 2018, an estimated $2K.
  • Mainstay Capital Management first reported a position in iPath US Treasury Long Bond Bear ETN in Q1 2018 and held it in 3 quarters.
  • Mainstay Capital Management's iPath US Treasury Long Bond Bear ETN position peaked at $2K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.