Susquehanna International Group’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,637
| Closed | -$202K | – | 11438 |
|
|
2019
Q4 | $202K | Sell |
15,637
-17,184
| -52% | -$195K | ﹤0.01% | 8759 |
|
|
2019
Q3 | $336K | Buy |
+32,821
| New | +$362K | ﹤0.01% | 8057 |
|
|
2019
Q2 | – | Sell |
-23,742
| Closed | -$403K | – | 11336 |
|
|
2019
Q1 | $403K | Buy |
23,742
+10,240
| +76% | +$196K | ﹤0.01% | 6687 |
|
|
2018
Q4 | $259K | Buy |
13,502
+4,292
| +47% | +$101K | ﹤0.01% | 7279 |
|
|
2018
Q3 | $222K | Sell |
9,210
-22,110
| -71% | -$503K | ﹤0.01% | 8035 |
|
|
2018
Q2 | $694K | Buy |
31,320
+700
| +2% | +$16.1K | ﹤0.01% | 6147 |
|
|
2018
Q1 | $652K | Buy |
+30,620
| New | +$661K | ﹤0.01% | 6109 |
|
|
2017
Q4 | – | Sell |
-10,568
| Closed | -$179K | – | 10476 |
|
|
2017
Q3 | $179K | Buy |
+10,568
| New | +$169K | ﹤0.01% | 8099 |
|
|
2017
Q1 | – | Sell |
-20,717
| Closed | -$411K | – | 10902 |
|
|
2016
Q4 | $411K | Buy |
+20,717
| New | +$351K | ﹤0.01% | 7393 |
|
|
2016
Q1 | – | Sell |
-34,381
| Closed | -$697K | – | 10444 |
|
|
2015
Q4 | $697K | Buy |
+34,381
| New | +$663K | ﹤0.01% | 6154 |
|
|
2015
Q3 | – | Sell |
-39,031
| Closed | -$844K | – | 10994 |
|
|
2015
Q2 | $844K | Buy |
+39,031
| New | +$806K | ﹤0.01% | 6576 |
|
|
2015
Q1 | – | Sell |
-16,010
| Closed | -$366K | – | 10662 |
|
|
2014
Q4 | $366K | Buy |
16,010
+1,628
| +11% | +$38.3K | ﹤0.01% | 7801 |
|
|
2014
Q3 | $379K | Buy |
+14,382
| New | +$379K | ﹤0.01% | 7690 |
|
Susquehanna International Group's DTYS Position: Q1 2020 in Review
Susquehanna International Group sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q1 2020, closing a stake of 15,637 shares — an estimated $202K sold.
Susquehanna International Group first reported a position in DTYS in Q3 2014 and held it in 13 quarters. The position peaked at $844K in Q2 2015. 0 funds tracked by Wall St. Rank hold DTYS as of Q1 2020.
- Susquehanna International Group reported no remaining iPath US Treasury 10-year Bear ETN position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 15,637 iPath US Treasury 10-year Bear ETN shares in Q1 2020, an estimated $202K.
- Susquehanna International Group first reported a position in iPath US Treasury 10-year Bear ETN in Q3 2014 and held it in 13 quarters.
- Susquehanna International Group's iPath US Treasury 10-year Bear ETN position peaked at $844K in Q2 2015.
- 0 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.