UBS Group’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-872
| Closed | -$20K | – | 8785 |
|
|
2020
Q2 | $20K | Buy |
872
+350
| +67% | +$7.83K | ﹤0.01% | 6580 |
|
|
2020
Q1 | $12K | Sell |
522
-2
| -0.4% | -$58 | ﹤0.01% | 6847 |
|
|
2019
Q4 | $18K | Buy |
524
+118
| +29% | +$3.93K | ﹤0.01% | 6963 |
|
|
2019
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 7028 |
|
|
2019
Q2 | $13K | Buy |
406
+150
| +59% | +$5.11K | ﹤0.01% | 6925 |
|
|
2019
Q1 | $7K | Sell |
256
-5
| -2% | -$185 | ﹤0.01% | 7043 |
|
|
2018
Q4 | $9K | Buy |
261
+37
| +17% | +$1.5K | ﹤0.01% | 7311 |
|
|
2018
Q3 | $9K | Buy |
224
+24
| +12% | +$958 | ﹤0.01% | 7236 |
|
|
2018
Q2 | $8K | Sell |
200
-8
| -4% | -$312 | ﹤0.01% | 7296 |
|
|
2018
Q1 | $8K | Buy |
208
+88
| +73% | +$3.28K | ﹤0.01% | 7033 |
|
|
2017
Q4 | $4K | Buy |
120
+48
| +67% | +$1.61K | ﹤0.01% | 7493 |
|
|
2017
Q3 | $2K | Sell |
72
-45
| -38% | -$1.39K | ﹤0.01% | 7516 |
|
|
2017
Q2 | $4K | Buy |
+117
| New | +$3.61K | ﹤0.01% | 7241 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 8158 |
|
|
2016
Q4 | $1K | Buy |
+34
| New | +$1.05K | ﹤0.01% | 7673 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$3K | – | 8086 |
|
|
2016
Q2 | $3K | Sell |
101
-821
| -89% | -$24.4K | ﹤0.01% | 7368 |
|
|
2016
Q1 | $27K | Sell |
922
-1,145
| -55% | -$34.8K | ﹤0.01% | 5982 |
|
|
2015
Q4 | $69K | Sell |
2,067
-1,602
| -44% | -$50.3K | ﹤0.01% | 5544 |
|
|
2015
Q3 | $110K | Buy |
3,669
+2,321
| +172% | +$72.7K | ﹤0.01% | 5153 |
|
|
2015
Q2 | $43K | Sell |
1,348
-55
| -4% | -$1.78K | ﹤0.01% | 6131 |
|
|
2015
Q1 | $46K | Buy |
+1,403
| New | +$48.1K | ﹤0.01% | 6137 |
|
UBS Group's DTUS Position: Q3 2020 in Review
UBS Group sold out of iPath US Treasury 2-year Bear ETN (DTUS) in Q3 2020, closing a stake of 872 shares — an estimated $20K sold.
UBS Group first reported a position in DTUS in Q1 2015 and held it in 20 quarters. The position peaked at $110K in Q3 2015. 0 funds tracked by Wall St. Rank hold DTUS as of Q3 2020.
- UBS Group reported no remaining iPath US Treasury 2-year Bear ETN position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 872 iPath US Treasury 2-year Bear ETN shares in Q3 2020, an estimated $20K.
- UBS Group first reported a position in iPath US Treasury 2-year Bear ETN in Q1 2015 and held it in 20 quarters.
- UBS Group's iPath US Treasury 2-year Bear ETN position peaked at $110K in Q3 2015.
- 0 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.