US Bancorp’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

US Bancorp’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
2018 Q4	–	Sell	-3,000	Closed	-$65K	–	3765
2018 Q3	$65K	Hold	3,000	–	–	﹤0.01%	2432
2018 Q2	$57K	Hold	3,000	–	–	﹤0.01%	2522
2018 Q1	$57K	Hold	3,000	–	–	﹤0.01%	2533
2017 Q4	$49K	Hold	3,000	–	–	﹤0.01%	2615
2017 Q3	$51K	Hold	3,000	–	–	﹤0.01%	2565
2017 Q2	$51K	Hold	3,000	–	–	﹤0.01%	2538
2017 Q1	$58K	Buy	+3,000	New	+$59.1K	﹤0.01%	2416
2016 Q4	–	Sell	-13	Closed	–	–	3694
2016 Q3	$0	Buy	+13	New	+$157	﹤0.01%	3671

Other funds holding DLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

US Bancorp's DLBS Position: Q4 2018 in Review

US Bancorp sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q4 2018, closing a stake of 3,000 shares — an estimated $65K sold.

US Bancorp first reported a position in DLBS in Q3 2016 and held it in 8 quarters. The position peaked at $65K in Q3 2018. 8 funds tracked by Wall St. Rank hold DLBS as of Q4 2018.

US Bancorp reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 3,000 iPath US Treasury Long Bond Bear ETN shares in Q4 2018, an estimated $65K.
US Bancorp first reported a position in iPath US Treasury Long Bond Bear ETN in Q3 2016 and held it in 8 quarters.
US Bancorp's iPath US Treasury Long Bond Bear ETN position peaked at $65K in Q3 2018.
8 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.