UBS Group’s iPath Pure Beta Agriculture ETN DIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-200
Closed -$6K – 8427
2017
Q2
$6K Hold
200
– – ﹤0.01% 7091
2017
Q1
$6K Hold
200
– – ﹤0.01% 6958
2016
Q4
$6K Sell
200
-780
-80% -$25.4K ﹤0.01% 7215
2016
Q3
$31K Sell
980
-100
-9% -$3.31K ﹤0.01% 5913
2016
Q2
$39K Sell
1,080
-200
-16% -$6.96K ﹤0.01% 5729
2016
Q1
$41K Buy
1,280
+404
+46% +$12.4K ﹤0.01% 5664
2015
Q4
$27K Buy
876
+628
+253% +$20K ﹤0.01% 6450
2015
Q3
$8K Buy
248
+224
+933% +$7.59K ﹤0.01% 7463
2015
Q2
$1K Sell
24
-2,025
-99% -$69.2K ﹤0.01% 8414
2015
Q1
$72K Sell
2,049
-15
-0.7% -$544 ﹤0.01% 5710
2014
Q4
$78K Buy
+2,064
New +$77.5K ﹤0.01% 5966

Other funds holding DIRT

UBS Group's DIRT Position: Q3 2017 in Review

UBS Group sold out of iPath Pure Beta Agriculture ETN (DIRT) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

UBS Group first reported a position in DIRT in Q4 2014 and held it in 11 quarters. The position peaked at $78K in Q4 2014. 1 fund tracked by Wall St. Rank holds DIRT as of Q3 2017.

  • UBS Group reported no remaining iPath Pure Beta Agriculture ETN position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 200 iPath Pure Beta Agriculture ETN shares in Q3 2017, an estimated $6K.
  • UBS Group first reported a position in iPath Pure Beta Agriculture ETN in Q4 2014 and held it in 11 quarters.
  • UBS Group's iPath Pure Beta Agriculture ETN position peaked at $78K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Agriculture ETN as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.