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

MSI 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
2016 Q4	–	Sell	-1,100	Closed	-$17K	–	4104
2016 Q3	$17K	Sell	1,100 -50	-4%	-$606	﹤0.01%	2493
2016 Q2	$14K	Buy	1,150 +1,100	+2,200%	+$16.4K	﹤0.01%	2580
2016 Q1	$1K	Sell	50 -100	-67%	-$1.73K	﹤0.01%	3846
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	3363
2015 Q3	$3K	Sell	150 -5,305	-97%	-$118K	﹤0.01%	2667
2015 Q2	$134K	Sell	5,455 -3,140	-37%	-$70.6K	0.01%	871
2015 Q1	$167K	Buy	+8,595	New	+$170K	0.01%	801

Other funds holding DLBS

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

VKH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

MSI Financial Services's DLBS Position: Q4 2016 in Review

MSI Financial Services sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q4 2016, closing a stake of 1,100 shares — an estimated $17K sold.

MSI Financial Services first reported a position in DLBS in Q1 2015 and held it in 7 quarters. The position peaked at $167K in Q1 2015. 12 funds tracked by Wall St. Rank hold DLBS as of Q4 2016.

MSI Financial Services reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 1,100 iPath US Treasury Long Bond Bear ETN shares in Q4 2016, an estimated $17K.
MSI Financial Services first reported a position in iPath US Treasury Long Bond Bear ETN in Q1 2015 and held it in 7 quarters.
MSI Financial Services's iPath US Treasury Long Bond Bear ETN position peaked at $167K in Q1 2015.
12 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.