UBS Group’s VelocityShares Short LIBOR ETN DLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-17
Closed -$1K 8739
2020
Q1
$1K Sell
17
-1,286
-99% -$38.1K ﹤0.01% 7891
2019
Q4
$32K Sell
1,303
-14
-1% -$358 ﹤0.01% 6611
2019
Q3
$35K Buy
1,317
+1,279
+3,366% +$34K ﹤0.01% 6409
2019
Q2
$1K Buy
+38
New +$858 ﹤0.01% 7790
2018
Q3
Sell
-500
Closed -$9K 8445
2018
Q2
$9K Hold
500
﹤0.01% 7224
2018
Q1
$9K Hold
500
﹤0.01% 6966
2017
Q4
$11K Buy
+500
New +$11.3K ﹤0.01% 6987

UBS Group's DLBR Position: Q2 2020 in Review

UBS Group sold out of VelocityShares Short LIBOR ETN (DLBR) in Q2 2020, closing a stake of 17 shares — an estimated $1K sold.

UBS Group first reported a position in DLBR in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q3 2019. 0 funds tracked by Wall St. Rank hold DLBR as of Q2 2020.

  • UBS Group reported no remaining VelocityShares Short LIBOR ETN position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 17 VelocityShares Short LIBOR ETN shares in Q2 2020, an estimated $1K.
  • UBS Group first reported a position in VelocityShares Short LIBOR ETN in Q4 2017 and held it in 7 quarters.
  • UBS Group's VelocityShares Short LIBOR ETN position peaked at $35K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held VelocityShares Short LIBOR ETN as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.