UBS Group’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 8493 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 8418 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 8436 |
|
|
2017
Q1 | $0 | Sell |
9
-832
| -99% | -$41.3K | ﹤0.01% | 8453 |
|
|
2016
Q4 | $37K | Sell |
841
-88
| -9% | -$4.28K | ﹤0.01% | 6075 |
|
|
2016
Q3 | $38K | Buy |
929
+93
| +11% | +$5.05K | ﹤0.01% | 5749 |
|
|
2016
Q2 | $41K | Buy |
836
+297
| +55% | +$15.6K | ﹤0.01% | 5681 |
|
|
2016
Q1 | $30K | Sell |
539
-144
| -21% | -$8.22K | ﹤0.01% | 5910 |
|
|
2015
Q4 | $40K | Buy |
+683
| New | +$35.5K | ﹤0.01% | 6049 |
|
|
2015
Q3 | – | Sell |
-202
| Closed | -$8K | – | 9114 |
|
|
2015
Q2 | $8K | Buy |
202
+12
| +6% | +$511 | ﹤0.01% | 7660 |
|
|
2015
Q1 | $9K | Sell |
190
-221
| -54% | -$9.87K | ﹤0.01% | 7787 |
|
|
2014
Q4 | $18K | Buy |
+411
| New | +$15.3K | ﹤0.01% | 7850 |
|
UBS Group's DDP Position: Q4 2017 in Review
UBS Group sold out of DB Commodity Short ETN due April 1, 2038 (DDP) in Q4 2017, closing a stake of 9 shares.
UBS Group first reported a position in DDP in Q4 2014 and held it in 11 quarters. The position peaked at $41K in Q2 2016. 2 funds tracked by Wall St. Rank hold DDP as of Q4 2017.
- UBS Group reported no remaining DB Commodity Short ETN due April 1, 2038 position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 9 DB Commodity Short ETN due April 1, 2038 shares in Q4 2017.
- UBS Group first reported a position in DB Commodity Short ETN due April 1, 2038 in Q4 2014 and held it in 11 quarters.
- UBS Group's DB Commodity Short ETN due April 1, 2038 position peaked at $41K in Q2 2016.
- 2 funds tracked by Wall St. Rank held DB Commodity Short ETN due April 1, 2038 as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.