Credit Suisse’s Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN UBRT Stock Holding History

Credit Suisse’s Portfolio UBRT Stock Details UBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$6.03M	–	4142
2018 Q2	$6.03M	Sell	20,000 -230,000	-92%	-$59.9M	0.01%	1606
2018 Q1	$50.4M	Hold	250,000	–	–	0.05%	412
2017 Q4	$44.6M	Hold	250,000	–	–	0.04%	484
2017 Q3	$26.9M	Buy	+250,000	New	+$26.4M	0.03%	675

Credit Suisse's UBRT Position: Q3 2018 in Review

Credit Suisse sold out of Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN (UBRT) in Q3 2018, closing a stake of 20,000 shares — an estimated $6.03M sold.

Credit Suisse first reported a position in UBRT in Q3 2017 and held it in 4 quarters. The position peaked at $50.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold UBRT as of Q3 2018.

Credit Suisse reported no remaining Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 20,000 Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN shares in Q3 2018, an estimated $6.03M.
Credit Suisse first reported a position in Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN in Q3 2017 and held it in 4 quarters.
Credit Suisse's Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN position peaked at $50.4M in Q1 2018.
0 funds tracked by Wall St. Rank held Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.