NES
DTYS

New England Securities’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

New England Securities’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
2014
Q4 		$237K Buy
10,340
+960
+10% +$22.6K 0.08% 239
2014
Q3 		$247K Buy
9,380
+8,980
+2,245% +$236K 0.09% 237
2014
Q2 		$11K Hold
400
– – ﹤0.01% 1105
2014
Q1 		$12K Hold
400
– – ﹤0.01% 1030
2013
Q4 		$13K Buy
400
+250
+167% +$7.54K 0.01% 976
2013
Q3 		$4K Hold
150
– – ﹤0.01% 1282
2013
Q2 		$5K Buy
+150
New +$3.97K ﹤0.01% 1077

Other funds holding DTYS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

New England Securities increased its iPath US Treasury 10-year Bear ETN (DTYS) stake by 10% in Q4 2014, buying an estimated $22.6K and bringing the position to 10,340 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #239.

New England Securities first reported a position in DTYS in Q2 2013 and has held it in 7 quarters since. The position peaked at $247K in Q3 2014. 10 funds tracked by Wall St. Rank hold DTYS as of Q4 2014.

  • New England Securities held 10,340 shares of iPath US Treasury 10-year Bear ETN worth $237K as of Q4 2014.
  • New England Securities bought 960 iPath US Treasury 10-year Bear ETN shares in Q4 2014, an estimated $22.6K.
  • iPath US Treasury 10-year Bear ETN made up 0.08% of New England Securities's portfolio in Q4 2014, its #239 holding.
  • New England Securities first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iPath US Treasury 10-year Bear ETN position peaked at $247K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q4 2014.

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