UBS Group’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

UBS Group’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,093	Closed	-$5K	–	8659
2018 Q4	$5K	Buy	2,093 +15	+0.7%	+$34	﹤0.01%	7599
2018 Q3	$4K	Sell	2,078 -3,300	-61%	-$7.58K	﹤0.01%	7630
2018 Q2	$13K	Buy	5,378 +2,370	+79%	+$6.57K	﹤0.01%	7018
2018 Q1	$9K	Sell	3,008 -370	-11%	-$1.08K	﹤0.01%	6981
2017 Q4	$10K	Buy	3,378 +1,655	+96%	+$4.79K	﹤0.01%	7062
2017 Q3	$5K	Sell	1,723 -1,930	-53%	-$6.24K	﹤0.01%	7284
2017 Q2	$12K	Buy	+3,653	New	+$11.8K	﹤0.01%	6692
2017 Q1	–	Sell	-1,000	Closed	-$3K	–	8446
2016 Q4	$3K	Buy	1,000 +43	+4%	+$158	﹤0.01%	7478
2016 Q3	$3K	Buy	957 +864	+929%	+$3.35K	﹤0.01%	7369
2016 Q2	$0	Buy	+93	New	+$378	﹤0.01%	8411
2016 Q1	–	Sell	-2,485	Closed	-$8K	–	8872
2015 Q4	$8K	Sell	2,485 -1,030	-29%	-$3.54K	﹤0.01%	7484
2015 Q3	$12K	Buy	3,515 +1,840	+110%	+$6.81K	﹤0.01%	7179
2015 Q2	$8K	Sell	1,675 -2,186	-57%	-$10.7K	﹤0.01%	7659
2015 Q1	$16K	Buy	3,861 +663	+21%	+$3.05K	﹤0.01%	7259
2014 Q4	$17K	Buy	+3,198	New	+$18.6K	﹤0.01%	7933

Other funds holding DAG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

UBS Group's DAG Position: Q1 2019 in Review

UBS Group sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q1 2019, closing a stake of 2,093 shares — an estimated $5K sold.

UBS Group first reported a position in DAG in Q4 2014 and held it in 15 quarters. The position peaked at $17K in Q4 2014. 7 funds tracked by Wall St. Rank hold DAG as of Q1 2019.

UBS Group reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q1 2019 after selling out during the quarter.
UBS Group sold 2,093 DB Agriculture Double Long ETN due April 1, 2038 shares in Q1 2019, an estimated $5K.
UBS Group first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q4 2014 and held it in 15 quarters.
UBS Group's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $17K in Q4 2014.
7 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.