UBS Group’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-719
| Closed | -$45K | – | 8793 |
|
|
2020
Q1 | $45K | Buy |
719
+215
| +43% | +$14.2K | ﹤0.01% | 5924 |
|
|
2019
Q4 | $29K | Buy |
+504
| New | +$33.1K | ﹤0.01% | 6678 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$7K | – | 8721 |
|
|
2018
Q3 | $7K | Sell |
138
-506
| -79% | -$27.4K | ﹤0.01% | 7385 |
|
|
2018
Q2 | $34K | Sell |
644
-934
| -59% | -$47.6K | ﹤0.01% | 6303 |
|
|
2018
Q1 | $72K | Sell |
1,578
-1,200
| -43% | -$56.8K | ﹤0.01% | 5461 |
|
|
2017
Q4 | $135K | Buy |
2,778
+1,888
| +212% | +$97K | ﹤0.01% | 5186 |
|
|
2017
Q3 | $45K | Buy |
890
+9
| +1% | +$457 | ﹤0.01% | 5872 |
|
|
2017
Q2 | $48K | Buy |
881
+400
| +83% | +$23.3K | ﹤0.01% | 5684 |
|
|
2017
Q1 | $30K | Buy |
481
+294
| +157% | +$18.3K | ﹤0.01% | 5873 |
|
|
2016
Q4 | $12K | Sell |
187
-947
| -84% | -$57.6K | ﹤0.01% | 6846 |
|
|
2016
Q3 | $63K | Buy |
1,134
+1,069
| +1,645% | +$60.1K | ﹤0.01% | 5330 |
|
|
2016
Q2 | $4K | Sell |
65
-1,045
| -94% | -$57.4K | ﹤0.01% | 7287 |
|
|
2016
Q1 | $60K | Buy |
1,110
+729
| +191% | +$42.1K | ﹤0.01% | 5364 |
|
|
2015
Q4 | $23K | Sell |
381
-857
| -69% | -$50.7K | ﹤0.01% | 6633 |
|
|
2015
Q3 | $70K | Buy |
1,238
+448
| +57% | +$25.9K | ﹤0.01% | 5525 |
|
|
2015
Q2 | $46K | Buy |
+790
| New | +$46.5K | ﹤0.01% | 6080 |
|
UBS Group's DRR Position: Q2 2020 in Review
UBS Group sold out of Market Vectors Double Short Euro ETN (DRR) in Q2 2020, closing a stake of 719 shares — an estimated $45K sold.
UBS Group first reported a position in DRR in Q2 2015 and held it in 16 quarters. The position peaked at $135K in Q4 2017. 0 funds tracked by Wall St. Rank hold DRR as of Q2 2020.
- UBS Group reported no remaining Market Vectors Double Short Euro ETN position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 719 Market Vectors Double Short Euro ETN shares in Q2 2020, an estimated $45K.
- UBS Group first reported a position in Market Vectors Double Short Euro ETN in Q2 2015 and held it in 16 quarters.
- UBS Group's Market Vectors Double Short Euro ETN position peaked at $135K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Market Vectors Double Short Euro ETN as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.