VKH
DLBS

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

Virtu KCG Holdings’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
2017
Q2 		$397K Sell
23,231
-3,380
-13% -$59.6K 0.01% 1358
2017
Q1 		$512K Buy
26,611
+9,473
+55% +$187K 0.01% 1347
2016
Q4 		$346K Buy
+17,138
New +$303K 0.01% 1929
2015
Q1 		– Sell
-15,056
Closed -$324K – 4141
2014
Q4 		$324K Buy
+15,056
New +$357K 0.01% 2246

Other funds holding DLBS

Royal Bank of Canada
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
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
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Virtu KCG Holdings's DLBS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iPath US Treasury Long Bond Bear ETN (DLBS) stake by 13% in Q2 2017, selling an estimated $59.6K and leaving 23,231 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1358.

Virtu KCG Holdings first reported a position in DLBS in Q4 2014 and has held it in 4 quarters since. The position peaked at $512K in Q1 2017. 10 funds tracked by Wall St. Rank hold DLBS as of Q2 2017.

  • Virtu KCG Holdings held 23,231 shares of iPath US Treasury Long Bond Bear ETN worth $397K as of Q2 2017.
  • Virtu KCG Holdings sold 3,380 iPath US Treasury Long Bond Bear ETN shares in Q2 2017, an estimated $59.6K.
  • iPath US Treasury Long Bond Bear ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1358 holding.
  • Virtu KCG Holdings first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's iPath US Treasury Long Bond Bear ETN position peaked at $512K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.