NES
DLBS

New England Securities’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

New England Securities’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
2014
Q4 		$211K Buy
9,795
+860
+10% +$20.4K 0.07% 264
2014
Q3 		$241K Buy
8,935
+8,835
+8,835% +$243K 0.08% 244
2014
Q2 		$3K Hold
100
– – ﹤0.01% 1484
2014
Q1 		$3K Hold
100
– – ﹤0.01% 1452
2013
Q4 		$4K Buy
+100
New +$3.48K ﹤0.01% 1300

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

New England Securities's DLBS Position: Q4 2014 in Review

New England Securities increased its iPath US Treasury Long Bond Bear ETN (DLBS) stake by 9.6% in Q4 2014, buying an estimated $20.4K and bringing the position to 9,795 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #264.

New England Securities first reported a position in DLBS in Q4 2013 and has held it in 5 quarters since. The position peaked at $241K in Q3 2014. 10 funds tracked by Wall St. Rank hold DLBS as of Q4 2014.

  • New England Securities held 9,795 shares of iPath US Treasury Long Bond Bear ETN worth $211K as of Q4 2014.
  • New England Securities bought 860 iPath US Treasury Long Bond Bear ETN shares in Q4 2014, an estimated $20.4K.
  • iPath US Treasury Long Bond Bear ETN made up 0.07% of New England Securities's portfolio in Q4 2014, its #264 holding.
  • New England Securities first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's iPath US Treasury Long Bond Bear ETN position peaked at $241K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.