UBS Group’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-508
Closed -$8K 8242
2016
Q2
$8K Sell
508
-1,182
-70% -$19.3K ﹤0.01% 6945
2016
Q1
$27K Buy
1,690
+355
+27% +$5.38K ﹤0.01% 5991
2015
Q4
$20K Sell
1,335
-411
-24% -$6.37K ﹤0.01% 6783
2015
Q3
$27K Buy
1,746
+617
+55% +$9.78K ﹤0.01% 6424
2015
Q2
$19K Buy
+1,129
New +$19.5K ﹤0.01% 6944
2015
Q1
Sell
-1,992
Closed -$35K 9861
2014
Q4
$35K Buy
+1,992
New +$36.7K ﹤0.01% 6946

UBS Group's CCX Position: Q3 2016 in Review

UBS Group sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 508 shares — an estimated $8K sold.

UBS Group first reported a position in CCX in Q4 2014 and held it in 6 quarters. The position peaked at $35K in Q4 2014. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.

  • UBS Group reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 508 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $8K.
  • UBS Group first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q4 2014 and held it in 6 quarters.
  • UBS Group's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $35K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.