UBS Group’s Direxion Connected Consumer ETF CCON Stock Holding History

UBS Group’s Portfolio CCON Stock Details CCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,511	Closed	-$1.54M	–	10659
2021 Q2	$1.54M	Buy	25,511 +495	+2%	+$29.4K	﹤0.01%	3816
2021 Q1	$1.52M	Buy	25,016 +16	+0.1%	+$1.02K	﹤0.01%	3839
2020 Q4	$1.49M	Hold	25,000	–	–	﹤0.01%	3667
2020 Q3	$1.3M	Buy	+25,000	New	+$1.28M	﹤0.01%	3450

UBS Group's CCON Position: Q3 2021 in Review

UBS Group sold out of Direxion Connected Consumer ETF (CCON) in Q3 2021, closing a stake of 25,511 shares — an estimated $1.54M sold.

UBS Group first reported a position in CCON in Q3 2020 and held it in 4 quarters. The position peaked at $1.54M in Q2 2021. 0 funds tracked by Wall St. Rank hold CCON as of Q3 2021.

UBS Group reported no remaining Direxion Connected Consumer ETF position as of Q3 2021 after selling out during the quarter.
UBS Group sold 25,511 Direxion Connected Consumer ETF shares in Q3 2021, an estimated $1.54M.
UBS Group first reported a position in Direxion Connected Consumer ETF in Q3 2020 and held it in 4 quarters.
UBS Group's Direxion Connected Consumer ETF position peaked at $1.54M in Q2 2021.
0 funds tracked by Wall St. Rank held Direxion Connected Consumer ETF as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.