UBS Group’s Reality Shares Fundstrat DQM Long ETF DQML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,160
Closed -$57K 8778
2019
Q3
$57K Buy
2,160
+10
+0.5% +$261 ﹤0.01% 6137
2019
Q2
$56K Hold
2,150
﹤0.01% 5830
2019
Q1
$55K Sell
2,150
-650
-23% -$16.1K ﹤0.01% 5482
2018
Q4
$63K Buy
+2,800
New +$66.8K ﹤0.01% 5912

UBS Group's DQML Position: Q4 2019 in Review

UBS Group sold out of Reality Shares Fundstrat DQM Long ETF (DQML) in Q4 2019, closing a stake of 2,160 shares — an estimated $57K sold.

UBS Group first reported a position in DQML in Q4 2018 and held it in 4 quarters. The position peaked at $63K in Q4 2018. 0 funds tracked by Wall St. Rank hold DQML as of Q4 2019.

  • UBS Group reported no remaining Reality Shares Fundstrat DQM Long ETF position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 2,160 Reality Shares Fundstrat DQM Long ETF shares in Q4 2019, an estimated $57K.
  • UBS Group first reported a position in Reality Shares Fundstrat DQM Long ETF in Q4 2018 and held it in 4 quarters.
  • UBS Group's Reality Shares Fundstrat DQM Long ETF position peaked at $63K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Reality Shares Fundstrat DQM Long ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.