U
DTUS

UBS’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History

UBS’s Portfolio DTUS Stock Details DTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,593
Closed -$60K – 10952
2014
Q2 		$60K Sell
1,593
-69
-4% -$2.62K ﹤0.01% 6638
2014
Q1 		$64K Buy
1,662
+936
+129% +$36.2K ﹤0.01% 6530
2013
Q4 		$29K Buy
+726
New +$28.2K ﹤0.01% 7695
2013
Q3 		– Sell
-5
Closed – – 10853
2013
Q2 		$0 Buy
+5
New +$201 ﹤0.01% 10203

Other funds holding DTUS

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's DTUS Position: Q3 2014 in Review

UBS sold out of iPath US Treasury 2-year Bear ETN (DTUS) in Q3 2014, closing a stake of 1,593 shares — an estimated $60K sold.

UBS first reported a position in DTUS in Q2 2013 and held it in 4 quarters. The position peaked at $64K in Q1 2014. 5 funds tracked by Wall St. Rank hold DTUS as of Q3 2014.

  • UBS reported no remaining iPath US Treasury 2-year Bear ETN position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,593 iPath US Treasury 2-year Bear ETN shares in Q3 2014, an estimated $60K.
  • UBS first reported a position in iPath US Treasury 2-year Bear ETN in Q2 2013 and held it in 4 quarters.
  • UBS's iPath US Treasury 2-year Bear ETN position peaked at $64K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.