Susquehanna International Group’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,641
| Closed | -$553K | – | 11497 |
|
|
2020
Q2 | $553K | Hold |
5,641
| – | – | ﹤0.01% | 7160 |
|
|
2020
Q1 | $550K | Sell |
5,641
-307
| -5% | -$27.7K | ﹤0.01% | 6731 |
|
|
2019
Q4 | $503K | Sell |
5,948
-3
| -0.1% | -$257 | ﹤0.01% | 6974 |
|
|
2019
Q3 | $517K | Hold |
5,951
| – | – | ﹤0.01% | 7244 |
|
|
2019
Q2 | $501K | Buy |
5,951
+126
| +2% | +$10.4K | ﹤0.01% | 7256 |
|
|
2019
Q1 | $467K | Sell |
5,825
-261
| -4% | -$20K | ﹤0.01% | 6419 |
|
|
2018
Q4 | $467K | Hold |
6,086
| – | – | ﹤0.01% | 6164 |
|
|
2018
Q3 | $427K | Hold |
6,086
| – | – | ﹤0.01% | 6822 |
|
|
2018
Q2 | $446K | Hold |
6,086
| – | – | ﹤0.01% | 7029 |
|
|
2018
Q1 | $448K | Hold |
6,086
| – | – | ﹤0.01% | 6862 |
|
|
2017
Q4 | $466K | Hold |
6,086
| – | – | ﹤0.01% | 6770 |
|
|
2017
Q3 | $473K | Hold |
6,086
| – | – | ﹤0.01% | 6618 |
|
|
2017
Q2 | $473K | Hold |
6,086
| – | – | ﹤0.01% | 6748 |
|
|
2017
Q1 | $463K | Hold |
6,086
| – | – | ﹤0.01% | 6615 |
|
|
2016
Q4 | $455K | Hold |
6,086
| – | – | ﹤0.01% | 7197 |
|
|
2016
Q3 | $497K | Hold |
6,086
| – | – | ﹤0.01% | 6061 |
|
|
2016
Q2 | $511K | Sell |
6,086
-500
| -8% | -$40.5K | ﹤0.01% | 6088 |
|
|
2016
Q1 | $520K | Buy |
6,586
+13
| +0.2% | +$1.05K | ﹤0.01% | 6335 |
|
|
2015
Q4 | $494K | Hold |
6,573
| – | – | ﹤0.01% | 6795 |
|
|
2015
Q3 | $514K | Sell |
6,573
-28
| -0.4% | -$2.12K | ﹤0.01% | 7068 |
|
|
2015
Q2 | $489K | Hold |
6,601
| – | – | ﹤0.01% | 7677 |
|
|
2015
Q1 | $509K | Hold |
6,601
| – | – | ﹤0.01% | 7074 |
|
|
2014
Q4 | $485K | Hold |
6,601
| – | – | ﹤0.01% | 7267 |
|
|
2014
Q3 | $464K | Buy |
6,601
+3,122
| +90% | +$220K | ﹤0.01% | 7347 |
|
|
2014
Q2 | $244K | Hold |
3,479
| – | – | ﹤0.01% | 8728 |
|
|
2014
Q1 | $233K | Hold |
3,479
| – | – | ﹤0.01% | 8006 |
|
|
2013
Q4 | $225K | Hold |
3,479
| – | – | ﹤0.01% | 8059 |
|
|
2013
Q3 | $234K | Hold |
3,479
| – | – | ﹤0.01% | 7555 |
|
|
2013
Q2 | $231K | Buy |
+3,479
| New | +$249K | ﹤0.01% | 7234 |
|
Other funds holding DTYL
Susquehanna International Group's DTYL Position: Q3 2020 in Review
Susquehanna International Group sold out of iPath US Treasury 10-year Bull ETN (DTYL) in Q3 2020, closing a stake of 5,641 shares — an estimated $553K sold.
Susquehanna International Group first reported a position in DTYL in Q2 2013 and held it in 29 quarters. The position peaked at $553K in Q2 2020. 1 fund tracked by Wall St. Rank holds DTYL as of Q3 2020.
- Susquehanna International Group reported no remaining iPath US Treasury 10-year Bull ETN position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 5,641 iPath US Treasury 10-year Bull ETN shares in Q3 2020, an estimated $553K.
- Susquehanna International Group first reported a position in iPath US Treasury 10-year Bull ETN in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's iPath US Treasury 10-year Bull ETN position peaked at $553K in Q2 2020.
- 1 fund tracked by Wall St. Rank held iPath US Treasury 10-year Bull ETN as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.