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

Mariner’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
2016 Q4	–	Sell	-3,250	Closed	-$39K	–	855
2016 Q3	$39K	Buy	+3,250	New	+$38.8K	﹤0.01%	659
2015 Q2	–	Sell	-11,750	Closed	-$224K	–	551
2015 Q1	$224K	Buy	+11,750	New	+$237K	0.02%	355

Other funds holding DTYS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mariner's DTYS Position: Q4 2016 in Review

Mariner sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q4 2016, closing a stake of 3,250 shares — an estimated $39K sold.

Mariner first reported a position in DTYS in Q1 2015 and held it in 2 quarters. The position peaked at $224K in Q1 2015. 10 funds tracked by Wall St. Rank hold DTYS as of Q4 2016.

Mariner reported no remaining iPath US Treasury 10-year Bear ETN position as of Q4 2016 after selling out during the quarter.
Mariner sold 3,250 iPath US Treasury 10-year Bear ETN shares in Q4 2016, an estimated $39K.
Mariner first reported a position in iPath US Treasury 10-year Bear ETN in Q1 2015 and held it in 2 quarters.
Mariner's iPath US Treasury 10-year Bear ETN position peaked at $224K in Q1 2015.
10 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.