U
DTYS

UBS’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

UBS’s Portfolio DTYS Stock Details DTYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-610
Closed -$16K – 11423
2014
Q2 		$16K Sell
610
-1,629
-73% -$45.7K ﹤0.01% 8406
2014
Q1 		$67K Buy
2,239
+809
+57% +$24.1K ﹤0.01% 6483
2013
Q4 		$47K Buy
+1,430
New +$43.1K ﹤0.01% 7046
2013
Q3 		– Sell
-1,137
Closed -$36K – 11313
2013
Q2 		$36K Buy
+1,137
New +$30.1K ﹤0.01% 7173

Other funds holding DTYS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's DTYS Position: Q3 2014 in Review

UBS sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q3 2014, closing a stake of 610 shares — an estimated $16K sold.

UBS first reported a position in DTYS in Q2 2013 and held it in 4 quarters. The position peaked at $67K in Q1 2014. 8 funds tracked by Wall St. Rank hold DTYS as of Q3 2014.

  • UBS reported no remaining iPath US Treasury 10-year Bear ETN position as of Q3 2014 after selling out during the quarter.
  • UBS sold 610 iPath US Treasury 10-year Bear ETN shares in Q3 2014, an estimated $16K.
  • UBS first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and held it in 4 quarters.
  • UBS's iPath US Treasury 10-year Bear ETN position peaked at $67K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q3 2014.

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