New England Securities’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History

New England Securities’s Portfolio DTUS Stock Details DTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$32K	Sell	900 -555	-38%	-$19.8K	0.01%	725
2014 Q3	$54K	Buy	1,455 +1,332	+1,083%	+$50.1K	0.02%	596
2014 Q2	$5K	Hold	123	–	–	﹤0.01%	1338
2014 Q1	$5K	Sell	123 -6,347	-98%	-$246K	﹤0.01%	1296
2013 Q4	$255K	Sell	6,470 -3,299	-34%	-$128K	0.11%	222
2013 Q3	$383K	Buy	+9,769	New	+$393K	0.19%	132

Other funds holding DTUS

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

VKH

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

New England Securities reduced its iPath US Treasury 2-year Bear ETN (DTUS) stake by 38% in Q4 2014, selling an estimated $19.8K and leaving 900 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #725.

New England Securities first reported a position in DTUS in Q3 2013 and has held it in 6 quarters since. The position peaked at $383K in Q3 2013. 5 funds tracked by Wall St. Rank hold DTUS as of Q4 2014.

New England Securities held 900 shares of iPath US Treasury 2-year Bear ETN worth $32K as of Q4 2014.
New England Securities sold 555 iPath US Treasury 2-year Bear ETN shares in Q4 2014, an estimated $19.8K.
iPath US Treasury 2-year Bear ETN made up 0.01% of New England Securities's portfolio in Q4 2014, its #725 holding.
New England Securities first reported a position in iPath US Treasury 2-year Bear ETN in Q3 2013 and has held it in 6 quarters since.
New England Securities's iPath US Treasury 2-year Bear ETN position peaked at $383K in Q3 2013.
5 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q4 2014.

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