SI
DLBS

SII Investments’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

SII Investments’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
Q1 		– Sell
-10,541
Closed -$391K – 450
2013
Q4 		$391K Buy
+10,541
New +$367K 0.07% 276

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SII Investments's DLBS Position: Q1 2014 in Review

SII Investments sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q1 2014, closing a stake of 10,541 shares — an estimated $391K sold.

SII Investments first reported a position in DLBS in Q4 2013 and held it in 1 quarter. The position peaked at $391K in Q4 2013. 13 funds tracked by Wall St. Rank hold DLBS as of Q1 2014.

  • SII Investments reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 10,541 iPath US Treasury Long Bond Bear ETN shares in Q1 2014, an estimated $391K.
  • SII Investments first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2013 and held it in 1 quarter.
  • SII Investments's iPath US Treasury Long Bond Bear ETN position peaked at $391K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.