UBS Group’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-755
| Closed | -$13K | – | 10281 |
|
|
2021
Q1 | $13K | Sell |
755
-503
| -40% | -$7.62K | ﹤0.01% | 7774 |
|
|
2020
Q4 | $17K | Sell |
1,258
-100
| -7% | -$1.35K | ﹤0.01% | 7087 |
|
|
2020
Q3 | $16K | Sell |
1,358
-18
| -1% | -$229 | ﹤0.01% | 6499 |
|
|
2020
Q2 | $18K | Sell |
1,376
-6
| -0.4% | -$79 | ﹤0.01% | 6638 |
|
|
2020
Q1 | $19K | Sell |
1,382
-18
| -1% | -$392 | ﹤0.01% | 6545 |
|
|
2019
Q4 | $38K | Buy |
1,400
+1,100
| +367% | +$28.7K | ﹤0.01% | 6523 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 7312 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 7215 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 6906 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$11.2K | ﹤0.01% | 7583 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 8382 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$516 | ﹤0.01% | 7695 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$1K | – | 8136 |
|
|
2016
Q4 | $1K | Sell |
31
-732
| -96% | -$22K | ﹤0.01% | 7670 |
|
|
2016
Q3 | $18K | Hold |
763
| – | – | ﹤0.01% | 6405 |
|
|
2016
Q2 | $17K | Sell |
763
-389
| -34% | -$9.81K | ﹤0.01% | 6431 |
|
|
2016
Q1 | $30K | Sell |
1,152
-937
| -45% | -$26.1K | ﹤0.01% | 5900 |
|
|
2015
Q4 | $67K | Buy |
2,089
+56
| +3% | +$1.7K | ﹤0.01% | 5562 |
|
|
2015
Q3 | $58K | Buy |
2,033
+522
| +35% | +$16.3K | ﹤0.01% | 5703 |
|
|
2015
Q2 | $49K | Buy |
1,511
+1,091
| +260% | +$35.2K | ﹤0.01% | 6032 |
|
|
2015
Q1 | $13K | Buy |
420
+204
| +94% | +$6.72K | ﹤0.01% | 7448 |
|
|
2014
Q4 | $8K | Buy |
+216
| New | +$7.72K | ﹤0.01% | 8631 |
|
Other funds holding DFVS
UBS Group's DFVS Position: Q2 2021 in Review
UBS Group sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q2 2021, closing a stake of 755 shares — an estimated $13K sold.
UBS Group first reported a position in DFVS in Q4 2014 and held it in 20 quarters. The position peaked at $67K in Q4 2015. 1 fund tracked by Wall St. Rank holds DFVS as of Q2 2021.
- UBS Group reported no remaining iPath US Treasury 5-year Bear ETN position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 755 iPath US Treasury 5-year Bear ETN shares in Q2 2021, an estimated $13K.
- UBS Group first reported a position in iPath US Treasury 5-year Bear ETN in Q4 2014 and held it in 20 quarters.
- UBS Group's iPath US Treasury 5-year Bear ETN position peaked at $67K in Q4 2015.
- 1 fund tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.