VF
DTYL

Virtu Financial’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History

Virtu Financial’s Portfolio DTYL Stock Details DTYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,462
Closed -$254K – 2454
2018
Q2 		$254K Sell
3,462
-65
-2% -$4.73K 0.02% 1298
2018
Q1 		$260K Buy
3,527
+780
+28% +$57.2K 0.01% 1161
2017
Q4 		$210K Sell
2,747
-122
-4% -$9.43K 0.01% 1631
2017
Q3 		$223K Buy
+2,869
New +$223K 0.01% 1720
2016
Q1 		– Sell
-4,641
Closed -$349K – 548
2015
Q4 		$349K Buy
4,641
+73
+2% +$5.59K 0.05% 272
2015
Q3 		$357K Buy
4,568
+143
+3% +$10.8K 0.05% 256
2015
Q2 		$328K Sell
4,425
-662
-13% -$50.2K 0.03% 248
2015
Q1 		$393K Buy
5,087
+52
+1% +$3.97K 0.04% 212
2014
Q4 		$363K Sell
5,035
-5,732
-53% -$420K 0.04% 224
2014
Q3 		$757K Buy
10,767
+537
+5% +$37.9K 0.08% 148
2014
Q2 		$719K Buy
10,230
+3,650
+55% +$250K 0.09% 165
2014
Q1 		$441K Buy
+6,580
New +$445K 0.06% 226
2013
Q4 		– Sell
-8,532
Closed -$575K – 358
2013
Q3 		$575K Buy
+8,532
New +$558K 0.06% 160

Other funds holding DTYL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DTYL Position: Q3 2018 in Review

Virtu Financial sold out of iPath US Treasury 10-year Bull ETN (DTYL) in Q3 2018, closing a stake of 3,462 shares — an estimated $254K sold.

Virtu Financial first reported a position in DTYL in Q3 2013 and held it in 13 quarters. The position peaked at $757K in Q3 2014. 5 funds tracked by Wall St. Rank hold DTYL as of Q3 2018.

  • Virtu Financial reported no remaining iPath US Treasury 10-year Bull ETN position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 3,462 iPath US Treasury 10-year Bull ETN shares in Q3 2018, an estimated $254K.
  • Virtu Financial first reported a position in iPath US Treasury 10-year Bull ETN in Q3 2013 and held it in 13 quarters.
  • Virtu Financial's iPath US Treasury 10-year Bull ETN position peaked at $757K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bull ETN as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.