Stokes & Hubbell Capital Management’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Stokes & Hubbell Capital Management’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
2019 Q1	$1.19M	Buy	76,970 +451	+0.6%	+$8.03K	0.25%	71
2018 Q4	$1.37M	Buy	76,519 +1,311	+2%	+$28.4K	0.31%	63
2018 Q3	$1.64M	Buy	75,208 +1,010	+1%	+$20.4K	0.34%	59
2018 Q2	$1.41M	Buy	74,198 +136	+0.2%	+$2.77K	0.32%	61
2018 Q1	$1.41M	Sell	74,062 -59	-0.1%	-$1.16K	0.33%	60
2017 Q4	$1.21M	Sell	74,121 -4,368	-6%	-$72.8K	0.29%	62
2017 Q3	$1.34M	Sell	78,489 -154	-0.2%	-$2.55K	0.35%	57
2017 Q2	$1.34M	Sell	78,643 -1,004	-1%	-$17.7K	0.41%	47
2017 Q1	$1.53M	Buy	79,647 +144	+0.2%	+$2.84K	0.52%	45
2016 Q4	$1.61M	Sell	79,503 -9,130	-10%	-$161K	0.63%	39
2016 Q3	$1.34M	Buy	88,633 +129	+0.1%	+$1.56K	0.55%	39
2016 Q2	$1.04M	Sell	88,504 -2,498	-3%	-$37.3K	0.45%	41
2016 Q1	$1.46M	Buy	91,002 +5,007	+6%	+$86.4K	0.67%	34
2015 Q4	$1.86M	Sell	85,995 -23,232	-21%	-$489K	1.01%	28
2015 Q3	$2.24M	Buy	+109,227	New	+$2.42M	1.36%	17

Other funds holding DLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Stokes & Hubbell Capital Management's DLBS Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its iPath US Treasury Long Bond Bear ETN (DLBS) stake by 0.59% in Q1 2019, buying an estimated $8.03K and bringing the position to 76,970 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #71.

Stokes & Hubbell Capital Management first reported a position in DLBS in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.24M in Q3 2015. 6 funds tracked by Wall St. Rank hold DLBS as of Q1 2019.

Stokes & Hubbell Capital Management held 76,970 shares of iPath US Treasury Long Bond Bear ETN worth $1.19M as of Q1 2019.
Stokes & Hubbell Capital Management bought 451 iPath US Treasury Long Bond Bear ETN shares in Q1 2019, an estimated $8.03K.
iPath US Treasury Long Bond Bear ETN made up 0.25% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #71 holding.
Stokes & Hubbell Capital Management first reported a position in iPath US Treasury Long Bond Bear ETN in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's iPath US Treasury Long Bond Bear ETN position peaked at $2.24M in Q3 2015.
6 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.