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

Virtu KCG Holdings’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
2017 Q2	$191K	Buy	+11,299	New	+$190K	0.01%	2181
2017 Q1	–	Sell	-21,913	Closed	-$434K	–	4206
2016 Q4	$434K	Buy	+21,913	New	+$371K	0.01%	1663
2016 Q3	–	Sell	-11,667	Closed	-$127K	–	3852
2016 Q2	$127K	Buy	11,667 +1,520	+15%	+$21.2K	﹤0.01%	2484
2016 Q1	$144K	Buy	+10,147	New	+$161K	﹤0.01%	2226
2015 Q4	–	Sell	-17,789	Closed	-$312K	–	4367
2015 Q3	$312K	Sell	17,789 -369	-2%	-$7.4K	0.01%	2041
2015 Q2	$393K	Buy	+18,158	New	+$375K	0.01%	1731
2014 Q1	–	Sell	-18,930	Closed	-$622K	–	4623
2013 Q4	$622K	Sell	18,930 -31,539	-62%	-$952K	0.01%	1708
2013 Q3	$1.51M	Buy	+50,469	New	+$1.63M	0.02%	819

Other funds holding DTYS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1IA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LTFS

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Virtu KCG Holdings opened a new position in iPath US Treasury 10-year Bear ETN (DTYS) in Q2 2017: 11,299 shares worth $191K. The stake represents 0.01% of the portfolio and ranks #2181 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DTYS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DTYS in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.51M in Q3 2013. 11 funds tracked by Wall St. Rank hold DTYS as of Q2 2017.

Virtu KCG Holdings held 11,299 shares of iPath US Treasury 10-year Bear ETN worth $191K as of Q2 2017.
iPath US Treasury 10-year Bear ETN was a new Virtu KCG Holdings position in Q2 2017.
iPath US Treasury 10-year Bear ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2181 holding.
Virtu KCG Holdings first reported a position in iPath US Treasury 10-year Bear ETN in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's iPath US Treasury 10-year Bear ETN position peaked at $1.51M in Q3 2013.
11 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q2 2017.

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