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

MSI 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
2016 Q4	$37K	Sell	1,888 -1,100	-37%	-$18.6K	﹤0.01%	2067
2016 Q3	$36K	Sell	2,988 -2,770	-48%	-$33.1K	﹤0.01%	2030
2016 Q2	$63K	Sell	5,758 -300	-5%	-$4.18K	﹤0.01%	1692
2016 Q1	$86K	Sell	6,058 -5,310	-47%	-$84.5K	﹤0.01%	1420
2015 Q4	$230K	Buy	11,368 +11,068	+3,689%	+$213K	0.01%	873
2015 Q3	$5K	Sell	300 -5,530	-95%	-$111K	﹤0.01%	2469
2015 Q2	$126K	Sell	5,830 -3,240	-36%	-$66.9K	0.01%	899
2015 Q1	$173K	Buy	+9,070	New	+$183K	0.01%	793

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

LTFS

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

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

MSI Financial Services reduced its iPath US Treasury 10-year Bear ETN (DTYS) stake by 37% in Q4 2016, selling an estimated $18.6K and leaving 1,888 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

MSI Financial Services first reported a position in DTYS in Q1 2015 and has held it in 8 quarters since. The position peaked at $230K in Q4 2015. 10 funds tracked by Wall St. Rank hold DTYS as of Q4 2016.

MSI Financial Services held 1,888 shares of iPath US Treasury 10-year Bear ETN worth $37K as of Q4 2016.
MSI Financial Services sold 1,100 iPath US Treasury 10-year Bear ETN shares in Q4 2016, an estimated $18.6K.
iPath US Treasury 10-year Bear ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2067 holding.
MSI Financial Services first reported a position in iPath US Treasury 10-year Bear ETN in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's iPath US Treasury 10-year Bear ETN position peaked at $230K in Q4 2015.
10 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q4 2016.

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