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	–	446
2015 Q2	$219K	Buy	+10,139	New	+$209K	0.02%	285
2014 Q1	–	Sell	-17,368	Closed	-$571K	–	484
2013 Q4	$571K	Buy	17,368 +9,868	+132%	+$298K	0.06%	181
2013 Q3	$224K	Buy	+7,500	New	+$241K	0.02%	238

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PNC Financial Services Group

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FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return