Parallax Volatility Advisers’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	4011
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4291
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4635
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4557
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4145
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3961
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5414
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5449
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3936
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4967
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5301
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4840
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4594
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4232
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4478
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4626
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5212
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6011
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6591
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	6625

Other funds holding DTYS

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Parallax Volatility Advisers's DTYS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DTYS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold DTYS as of Q3 2019.

Parallax Volatility Advisers reported no remaining iPath US Treasury 10-year Bear ETN position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iPath US Treasury 10-year Bear ETN share in Q3 2019.
Parallax Volatility Advisers first reported a position in iPath US Treasury 10-year Bear ETN in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iPath US Treasury 10-year Bear ETN position peaked at $0 in Q2 2019.
13 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.