Royal Bank of Canada’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,353
| Closed | -$108K | – | 7372 |
|
|
2019
Q4 | $108K | Sell |
8,353
-30,841
| -79% | -$351K | ﹤0.01% | 5046 |
|
|
2019
Q3 | $401K | Buy |
+39,194
| New | +$432K | ﹤0.01% | 3989 |
|
|
2019
Q2 | – | Sell |
-9,147
| Closed | -$155K | – | 7504 |
|
|
2019
Q1 | $155K | Buy |
9,147
+2,347
| +35% | +$44.9K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $131K | Sell |
6,800
-5,529
| -45% | -$129K | ﹤0.01% | 4596 |
|
|
2018
Q3 | $297K | Buy |
+12,329
| New | +$280K | ﹤0.01% | 4244 |
|
|
2018
Q2 | – | Sell |
-17,096
| Closed | -$365K | – | 7102 |
|
|
2018
Q1 | $365K | Sell |
17,096
-5,969
| -26% | -$129K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $421K | Sell |
23,065
-26,072
| -53% | -$458K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $832K | Buy |
49,137
+24,141
| +97% | +$387K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $425K | Buy |
24,996
+21,043
| +532% | +$353K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $74K | Sell |
3,953
-60
| -1% | -$1.17K | ﹤0.01% | 4927 |
|
|
2016
Q4 | $80K | Buy |
4,013
+1,973
| +97% | +$33.4K | ﹤0.01% | 4999 |
|
|
2016
Q3 | $25K | Buy |
+2,040
| New | +$24.4K | ﹤0.01% | 5469 |
|
|
2016
Q2 | – | Sell |
-1,528
| Closed | -$22K | – | 6842 |
|
|
2016
Q1 | $22K | Sell |
1,528
-33,560
| -96% | -$534K | ﹤0.01% | 5460 |
|
|
2015
Q4 | $711K | Buy |
+35,088
| New | +$676K | ﹤0.01% | 3431 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 6969 |
|
|
2015
Q1 | $38K | Buy |
+2,000
| New | +$40.3K | ﹤0.01% | 5107 |
|
Royal Bank of Canada's DTYS Position: Q1 2020 in Review
Royal Bank of Canada sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q1 2020, closing a stake of 8,353 shares — an estimated $108K sold.
Royal Bank of Canada first reported a position in DTYS in Q1 2015 and held it in 15 quarters. The position peaked at $832K in Q3 2017. 0 funds tracked by Wall St. Rank hold DTYS as of Q1 2020.
- Royal Bank of Canada reported no remaining iPath US Treasury 10-year Bear ETN position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 8,353 iPath US Treasury 10-year Bear ETN shares in Q1 2020, an estimated $108K.
- Royal Bank of Canada first reported a position in iPath US Treasury 10-year Bear ETN in Q1 2015 and held it in 15 quarters.
- Royal Bank of Canada's iPath US Treasury 10-year Bear ETN position peaked at $832K in Q3 2017.
- 0 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.