Wells Fargo
DLBS

Wells Fargo’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Wells Fargo’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 		– Sell
-1,725
Closed -$33K – 6584
2017
Q1 		$33K Sell
1,725
-150
-8% -$2.96K ﹤0.01% 5583
2016
Q4 		$38K Buy
1,875
+1,725
+1,150% +$30.4K ﹤0.01% 5456
2016
Q3 		$2K Sell
150
-21,735
-99% -$263K ﹤0.01% 6068
2016
Q2 		$258K Sell
21,885
-7,237
-25% -$108K ﹤0.01% 4271
2016
Q1 		$466K Sell
29,122
-27,659
-49% -$477K ﹤0.01% 3903
2015
Q4 		$1.23M Sell
56,781
-23,378
-29% -$492K ﹤0.01% 3351
2015
Q3 		$1.65M Sell
80,159
-7,584
-9% -$168K ﹤0.01% 3139
2015
Q2 		$2.15M Buy
87,743
+7,937
+10% +$179K ﹤0.01% 3044
2015
Q1 		$1.55M Buy
79,806
+20,777
+35% +$411K ﹤0.01% 3217
2014
Q4 		$1.27M Sell
59,029
-31,074
-34% -$737K ﹤0.01% 3352
2014
Q3 		$2.43M Sell
90,103
-7,416
-8% -$204K ﹤0.01% 2879
2014
Q2 		$2.78M Buy
97,519
+10,980
+13% +$330K ﹤0.01% 2782
2014
Q1 		$2.76M Buy
86,539
+9,707
+13% +$322K ﹤0.01% 2763
2013
Q4 		$2.83M Buy
76,832
+6,318
+9% +$220K ﹤0.01% 2672
2013
Q3 		$2.41M Buy
70,514
+25,784
+58% +$913K ﹤0.01% 2754
2013
Q2 		$1.51M Buy
+44,730
New +$1.31M ﹤0.01% 3006

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Wells Fargo's DLBS Position: Q2 2017 in Review

Wells Fargo sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q2 2017, closing a stake of 1,725 shares — an estimated $33K sold.

Wells Fargo first reported a position in DLBS in Q2 2013 and held it in 16 quarters. The position peaked at $2.83M in Q4 2013. 10 funds tracked by Wall St. Rank hold DLBS as of Q2 2017.

  • Wells Fargo reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 1,725 iPath US Treasury Long Bond Bear ETN shares in Q2 2017, an estimated $33K.
  • Wells Fargo first reported a position in iPath US Treasury Long Bond Bear ETN in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's iPath US Treasury Long Bond Bear ETN position peaked at $2.83M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.