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

Virtu Financial’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 Q2	–	Sell	-21,833	Closed	-$415K	–	2726
2018 Q1	$415K	Buy	+21,833	New	+$429K	0.02%	818
2016 Q1	–	Sell	-22,753	Closed	-$491K	–	552
2015 Q4	$491K	Buy	+22,753	New	+$479K	0.07%	235
2015 Q2	–	Sell	-10,690	Closed	-$207K	–	420
2015 Q1	$207K	Sell	10,690 -25,598	-71%	-$506K	0.02%	268
2014 Q4	$780K	Buy	+36,288	New	+$861K	0.1%	143
2014 Q3	–	Sell	-16,659	Closed	-$475K	–	412
2014 Q2	$475K	Buy	+16,659	New	+$501K	0.06%	203

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Virtu Financial's DLBS Position: Q2 2018 in Review

Virtu Financial sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q2 2018, closing a stake of 21,833 shares — an estimated $415K sold.

Virtu Financial first reported a position in DLBS in Q2 2014 and held it in 5 quarters. The position peaked at $780K in Q4 2014. 10 funds tracked by Wall St. Rank hold DLBS as of Q2 2018.

Virtu Financial reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 21,833 iPath US Treasury Long Bond Bear ETN shares in Q2 2018, an estimated $415K.
Virtu Financial first reported a position in iPath US Treasury Long Bond Bear ETN in Q2 2014 and held it in 5 quarters.
Virtu Financial's iPath US Treasury Long Bond Bear ETN position peaked at $780K in Q4 2014.
10 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.