VKH
DTUS

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

Virtu KCG Holdings’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
2017
Q2 		$312K Buy
9,953
+1,576
+19% +$48.6K 0.01% 1638
2017
Q1 		$260K Sell
8,377
-17,120
-67% -$546K 0.01% 2111
2016
Q4 		$823K Sell
25,497
-17,756
-41% -$549K 0.02% 944
2016
Q3 		$1.24M Buy
43,253
+34,430
+390% +$987K 0.03% 553
2016
Q2 		$243K Sell
8,823
-761
-8% -$22.6K 0.01% 2115
2016
Q1 		$280K Sell
9,584
-4,457
-32% -$136K 0.01% 1768
2015
Q4 		$466K Sell
14,041
-1,973
-12% -$62K 0.01% 1628
2015
Q3 		$480K Buy
16,014
+1,966
+14% +$61.6K 0.01% 1573
2015
Q2 		$445K Buy
14,048
+4
+0% +$129 0.01% 1601
2015
Q1 		$460K Sell
14,044
-456
-3% -$15.6K 0.01% 1447
2014
Q4 		$524K Buy
14,500
+276
+2% +$9.85K 0.01% 1631
2014
Q3 		$533K Sell
14,224
-2,446
-15% -$92K 0.01% 1633
2014
Q2 		$625K Sell
16,670
-237
-1% -$9K 0.01% 1702
2014
Q1 		$660K Sell
16,907
-23,557
-58% -$911K 0.01% 1644
2013
Q4 		$1.59M Sell
40,464
-623
-2% -$24.2K 0.02% 825
2013
Q3 		$1.61M Buy
+41,087
New +$1.65M 0.02% 775

Other funds holding DTUS

Jane Street
Jane Street New York $777B AUM 61.18% 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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 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 KCG Holdings's DTUS Position: Q2 2017 in Review

Virtu KCG Holdings increased its iPath US Treasury 2-year Bear ETN (DTUS) stake by 19% in Q2 2017, buying an estimated $48.6K and bringing the position to 9,953 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1638.

Virtu KCG Holdings first reported a position in DTUS in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.61M in Q3 2013. 8 funds tracked by Wall St. Rank hold DTUS as of Q2 2017.

  • Virtu KCG Holdings held 9,953 shares of iPath US Treasury 2-year Bear ETN worth $312K as of Q2 2017.
  • Virtu KCG Holdings bought 1,576 iPath US Treasury 2-year Bear ETN shares in Q2 2017, an estimated $48.6K.
  • iPath US Treasury 2-year Bear ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1638 holding.
  • Virtu KCG Holdings first reported a position in iPath US Treasury 2-year Bear ETN in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's iPath US Treasury 2-year Bear ETN position peaked at $1.61M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q2 2017.

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