UBS Group’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,095
Closed -$143K 8365
2016
Q2
$143K Buy
4,095
+135
+3% +$5.39K ﹤0.01% 4785
2016
Q1
$179K Sell
3,960
-606
-13% -$30.7K ﹤0.01% 4572
2015
Q4
$214K Sell
4,566
-1,401
-23% -$60K ﹤0.01% 4614
2015
Q3
$228K Buy
5,967
+4,029
+208% +$149K ﹤0.01% 4531
2015
Q2
$56K Buy
1,938
+1,101
+132% +$33.2K ﹤0.01% 5927
2015
Q1
$27K Buy
+837
New +$25.4K ﹤0.01% 6688

UBS Group's CMD Position: Q3 2016 in Review

UBS Group sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q3 2016, closing a stake of 4,095 shares — an estimated $143K sold.

UBS Group first reported a position in CMD in Q1 2015 and held it in 6 quarters. The position peaked at $228K in Q3 2015. 0 funds tracked by Wall St. Rank hold CMD as of Q3 2016.

  • UBS Group reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 4,095 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q3 2016, an estimated $143K.
  • UBS Group first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q1 2015 and held it in 6 quarters.
  • UBS Group's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $228K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q3 2016.

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