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

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 0.02% 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 4379
2015
Q3
$312K Sell
17,789
-369
-2% -$7.4K 0.01% 2041
2015
Q2
$393K Buy
+18,158
New +$375K 0.02% 1731
2014
Q1
Sell
-18,930
Closed -$622K 4668
2013
Q4
$622K Sell
18,930
-31,539
-62% -$952K 0.02% 1708
2013
Q3
$1.51M Buy
+50,469
New +$1.63M 0.03% 819

Other funds holding DTYS