UBS Group’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55
| Closed | -$2K | – | 8669 |
|
|
2018
Q2 | $2K | Sell |
55
-700
| -93% | -$25.5K | ﹤0.01% | 7797 |
|
|
2018
Q1 | $24K | Hold |
755
| – | – | ﹤0.01% | 6297 |
|
|
2017
Q4 | $25K | Hold |
755
| – | – | ﹤0.01% | 6399 |
|
|
2017
Q3 | $29K | Hold |
755
| – | – | ﹤0.01% | 6201 |
|
|
2017
Q2 | $34K | Hold |
755
| – | – | ﹤0.01% | 5946 |
|
|
2017
Q1 | $36K | Hold |
755
| – | – | ﹤0.01% | 5753 |
|
|
2016
Q4 | $29K | Hold |
755
| – | – | ﹤0.01% | 6282 |
|
|
2016
Q3 | $51K | Buy |
755
+6
| +0.8% | +$461 | ﹤0.01% | 5508 |
|
|
2016
Q2 | $31K | Hold |
749
| – | – | ﹤0.01% | 5928 |
|
|
2016
Q1 | $61K | Buy |
749
+104
| +16% | +$10.1K | ﹤0.01% | 5348 |
|
|
2015
Q4 | $62K | Sell |
645
-55
| -8% | -$4.8K | ﹤0.01% | 5639 |
|
|
2015
Q3 | $47K | Sell |
700
-25
| -3% | -$1.78K | ﹤0.01% | 5912 |
|
|
2015
Q2 | $36K | Hold |
725
| – | – | ﹤0.01% | 6330 |
|
|
2015
Q1 | $45K | Buy |
725
+118
| +19% | +$7.19K | ﹤0.01% | 6172 |
|
|
2014
Q4 | $33K | Buy |
+607
| New | +$26.4K | ﹤0.01% | 7027 |
|
UBS Group's DEE Position: Q3 2018 in Review
UBS Group sold out of DB Commodity Double Short ETN due April 1, 2038 (DEE) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.
UBS Group first reported a position in DEE in Q4 2014 and held it in 15 quarters. The position peaked at $62K in Q4 2015. 0 funds tracked by Wall St. Rank hold DEE as of Q3 2018.
- UBS Group reported no remaining DB Commodity Double Short ETN due April 1, 2038 position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 55 DB Commodity Double Short ETN due April 1, 2038 shares in Q3 2018, an estimated $2K.
- UBS Group first reported a position in DB Commodity Double Short ETN due April 1, 2038 in Q4 2014 and held it in 15 quarters.
- UBS Group's DB Commodity Double Short ETN due April 1, 2038 position peaked at $62K in Q4 2015.
- 0 funds tracked by Wall St. Rank held DB Commodity Double Short ETN due April 1, 2038 as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.