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

Virtu Financial’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
2018 Q3	–	Sell	-11,448	Closed	-$254K	–	2612
2018 Q2	$254K	Buy	+11,448	New	+$263K	0.02%	1299
2018 Q1	–	Sell	-10,723	Closed	-$196K	–	3126
2017 Q4	$196K	Buy	+10,723	New	+$188K	0.01%	1700
2015 Q3	–	Sell	-10,139	Closed	-$219K	–	445
2015 Q2	$219K	Buy	+10,139	New	+$209K	0.02%	285
2014 Q1	–	Sell	-17,368	Closed	-$571K	–	482
2013 Q4	$571K	Buy	17,368 +9,868	+132%	+$298K	0.06%	181
2013 Q3	$224K	Buy	+7,500	New	+$241K	0.02%	238

Other funds holding DTYS

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LTFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Virtu Financial's DTYS Position: Q3 2018 in Review

Virtu Financial sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q3 2018, closing a stake of 11,448 shares — an estimated $254K sold.

Virtu Financial first reported a position in DTYS in Q3 2013 and held it in 5 quarters. The position peaked at $571K in Q4 2013. 11 funds tracked by Wall St. Rank hold DTYS as of Q3 2018.

Virtu Financial reported no remaining iPath US Treasury 10-year Bear ETN position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 11,448 iPath US Treasury 10-year Bear ETN shares in Q3 2018, an estimated $254K.
Virtu Financial first reported a position in iPath US Treasury 10-year Bear ETN in Q3 2013 and held it in 5 quarters.
Virtu Financial's iPath US Treasury 10-year Bear ETN position peaked at $571K in Q4 2013.
11 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q3 2018.

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