Susquehanna International Group
DLBS

Susquehanna International Group’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-11,152
Closed -$135K – 11182
2019
Q2 		$135K Buy
+11,152
New +$167K ﹤0.01% 9454
2018
Q4 		– Sell
-48,378
Closed -$1.05M – 10456
2018
Q3 		$1.05M Buy
48,378
+25,672
+113% +$519K ﹤0.01% 5125
2018
Q2 		$431K Buy
22,706
+11,002
+94% +$224K ﹤0.01% 7098
2018
Q1 		$222K Sell
11,704
-100
-0.8% -$1.97K ﹤0.01% 8162
2017
Q4 		$193K Buy
11,804
+100
+0.9% +$1.67K ﹤0.01% 8307
2017
Q3 		$199K Buy
+11,704
New +$194K ﹤0.01% 8025
2017
Q1 		– Sell
-10,000
Closed -$200K – 10469
2016
Q4 		$200K Buy
+10,000
New +$177K ﹤0.01% 8652
2015
Q1 		– Sell
-21,096
Closed -$454K – 10191
2014
Q4 		$454K Sell
21,096
-100
-0.5% -$2.37K ﹤0.01% 7407
2014
Q3 		$571K Sell
21,196
-10,616
-33% -$292K ﹤0.01% 6968
2014
Q2 		$908K Sell
31,812
-4,600
-13% -$138K ﹤0.01% 6252
2014
Q1 		$1.16M Buy
36,412
+23,299
+178% +$774K ﹤0.01% 5243
2013
Q4 		$483K Buy
13,113
+5,318
+68% +$185K ﹤0.01% 6759
2013
Q3 		$266K Hold
7,795
– – ﹤0.01% 7393
2013
Q2 		$263K Buy
+7,795
New +$228K ﹤0.01% 7027

Other funds holding DLBS

HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Susquehanna International Group's DLBS Position: Q3 2019 in Review

Susquehanna International Group sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q3 2019, closing a stake of 11,152 shares — an estimated $135K sold.

Susquehanna International Group first reported a position in DLBS in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q1 2014. 9 funds tracked by Wall St. Rank hold DLBS as of Q3 2019.

  • Susquehanna International Group reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 11,152 iPath US Treasury Long Bond Bear ETN shares in Q3 2019, an estimated $135K.
  • Susquehanna International Group first reported a position in iPath US Treasury Long Bond Bear ETN in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's iPath US Treasury Long Bond Bear ETN position peaked at $1.16M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.