VF
DTUS

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

Virtu Financial’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
2018
Q1 		– Sell
-20,928
Closed -$731K – 2909
2017
Q4 		$731K Buy
20,928
+2,213
+12% +$74.4K 0.04% 601
2017
Q3 		$597K Buy
+18,715
New +$577K 0.03% 789
2016
Q1 		– Sell
-30,517
Closed -$1.01M – 547
2015
Q4 		$1.01M Buy
30,517
+21,974
+257% +$690K 0.14% 142
2015
Q3 		$256K Buy
+8,543
New +$268K 0.03% 283

Other funds holding DTUS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DTUS Position: Q1 2018 in Review

Virtu Financial sold out of iPath US Treasury 2-year Bear ETN (DTUS) in Q1 2018, closing a stake of 20,928 shares — an estimated $731K sold.

Virtu Financial first reported a position in DTUS in Q3 2015 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 9 funds tracked by Wall St. Rank hold DTUS as of Q1 2018.

  • Virtu Financial reported no remaining iPath US Treasury 2-year Bear ETN position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 20,928 iPath US Treasury 2-year Bear ETN shares in Q1 2018, an estimated $731K.
  • Virtu Financial first reported a position in iPath US Treasury 2-year Bear ETN in Q3 2015 and held it in 4 quarters.
  • Virtu Financial's iPath US Treasury 2-year Bear ETN position peaked at $1.01M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.