Wells Fargo
DTYS

Wells Fargo’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Wells Fargo’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
2019
Q1 		– Sell
-1,845
Closed -$36K – 6820
2018
Q4 		$36K Sell
1,845
-918
-33% -$21.5K ﹤0.01% 5632
2018
Q3 		$67K Sell
2,763
-9,643
-78% -$219K ﹤0.01% 5509
2018
Q2 		$275K Sell
12,406
-4,326
-26% -$99.5K ﹤0.01% 4864
2018
Q1 		$357K Sell
16,732
-3,155
-16% -$68.1K ﹤0.01% 4634
2017
Q4 		$363K Sell
19,887
-3,985
-17% -$70K ﹤0.01% 4625
2017
Q3 		$404K Sell
23,872
-1,115
-4% -$17.9K ﹤0.01% 4467
2017
Q2 		$425K Sell
24,987
-676
-3% -$11.3K ﹤0.01% 4325
2017
Q1 		$481K Buy
25,663
+2,248
+10% +$43.8K ﹤0.01% 4272
2016
Q4 		$464K Buy
23,415
+396
+2% +$6.7K ﹤0.01% 4249
2016
Q3 		$278K Buy
23,019
+5,509
+31% +$65.8K ﹤0.01% 4284
2016
Q2 		$191K Sell
17,510
-37,091
-68% -$517K ﹤0.01% 4436
2016
Q1 		$776K Sell
54,601
-120,175
-69% -$1.91M ﹤0.01% 3575
2015
Q4 		$3.54M Sell
174,776
-25,349
-13% -$489K ﹤0.01% 2569
2015
Q3 		$3.51M Buy
200,125
+58,675
+41% +$1.18M ﹤0.01% 2567
2015
Q2 		$3.06M Buy
141,450
+53,002
+60% +$1.09M ﹤0.01% 2778
2015
Q1 		$1.69M Buy
88,448
+680
+0.8% +$13.7K ﹤0.01% 3154
2014
Q4 		$2.01M Sell
87,768
-122,902
-58% -$2.89M ﹤0.01% 3011
2014
Q3 		$5.56M Buy
210,670
+112,165
+114% +$2.95M ﹤0.01% 2219
2014
Q2 		$2.62M Buy
98,505
+8,479
+9% +$238K ﹤0.01% 2825
2014
Q1 		$2.7M Sell
90,026
-13,327
-13% -$397K ﹤0.01% 2782
2013
Q4 		$3.4M Buy
103,353
+2,426
+2% +$73.2K ﹤0.01% 2545
2013
Q3 		$3.02M Buy
100,927
+19,807
+24% +$638K ﹤0.01% 2579
2013
Q2 		$2.56M Buy
+81,120
New +$2.15M ﹤0.01% 2626

Other funds holding DTYS

1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's DTYS Position: Q1 2019 in Review

Wells Fargo sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q1 2019, closing a stake of 1,845 shares — an estimated $36K sold.

Wells Fargo first reported a position in DTYS in Q2 2013 and held it in 23 quarters. The position peaked at $5.56M in Q3 2014. 12 funds tracked by Wall St. Rank hold DTYS as of Q1 2019.

  • Wells Fargo reported no remaining iPath US Treasury 10-year Bear ETN position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 1,845 iPath US Treasury 10-year Bear ETN shares in Q1 2019, an estimated $36K.
  • Wells Fargo first reported a position in iPath US Treasury 10-year Bear ETN in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's iPath US Treasury 10-year Bear ETN position peaked at $5.56M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.