SI
DTYS

SII Investments’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

SII Investments’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
Q1 		– Sell
-24,306
Closed -$795K – 458
2013
Q4 		$795K Buy
+24,306
New +$733K 0.14% 173

Other funds holding DTYS

Ladenburg Thalmann Financial Services
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
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

SII Investments's DTYS Position: Q1 2014 in Review

SII Investments sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q1 2014, closing a stake of 24,306 shares — an estimated $795K sold.

SII Investments first reported a position in DTYS in Q4 2013 and held it in 1 quarter. The position peaked at $795K in Q4 2013. 12 funds tracked by Wall St. Rank hold DTYS as of Q1 2014.

  • SII Investments reported no remaining iPath US Treasury 10-year Bear ETN position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 24,306 iPath US Treasury 10-year Bear ETN shares in Q1 2014, an estimated $795K.
  • SII Investments first reported a position in iPath US Treasury 10-year Bear ETN in Q4 2013 and held it in 1 quarter.
  • SII Investments's iPath US Treasury 10-year Bear ETN position peaked at $795K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q1 2014.

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