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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$216K Buy
2,783
+143
+5% +$11K 0.01% 2083
2017
Q1
$202K Sell
2,640
-234
-8% -$17.5K 0.01% 2411
2016
Q4
$216K Buy
2,874
+1
+0% +$80 0.01% 2497
2016
Q3
$240K Buy
+2,873
New +$240K 0.01% 2176

Other funds holding DTYL

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

Virtu KCG Holdings increased its iPath US Treasury 10-year Bull ETN (DTYL) stake by 5.4% in Q2 2017, buying an estimated $11K and bringing the position to 2,783 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #2083.

Virtu KCG Holdings first reported a position in DTYL in Q3 2016 and has held it in 4 quarters since. The position peaked at $240K in Q3 2016. 5 funds tracked by Wall St. Rank hold DTYL as of Q2 2017.

  • Virtu KCG Holdings held 2,783 shares of iPath US Treasury 10-year Bull ETN worth $216K as of Q2 2017.
  • Virtu KCG Holdings bought 143 iPath US Treasury 10-year Bull ETN shares in Q2 2017, an estimated $11K.
  • iPath US Treasury 10-year Bull ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2083 holding.
  • Virtu KCG Holdings first reported a position in iPath US Treasury 10-year Bull ETN in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's iPath US Treasury 10-year Bull ETN position peaked at $240K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bull ETN as of Q2 2017.

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