UBS Group’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$47K | – | 8777 |
|
|
2019
Q4 | $47K | Buy |
2,657
+876
| +49% | +$15K | ﹤0.01% | 6388 |
|
|
2019
Q3 | $31K | Buy |
+1,781
| New | +$31.2K | ﹤0.01% | 6481 |
|
|
2019
Q2 | – | Sell |
-1,194
| Closed | -$22K | – | 8385 |
|
|
2019
Q1 | $22K | Buy |
+1,194
| New | +$20.9K | ﹤0.01% | 6253 |
|
|
2018
Q4 | – | Sell |
-991
| Closed | -$19K | – | 8504 |
|
|
2018
Q3 | $19K | Sell |
991
-1,248
| -56% | -$24.7K | ﹤0.01% | 6839 |
|
|
2018
Q2 | $43K | Buy |
+2,239
| New | +$41.8K | ﹤0.01% | 6112 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$51K | – | 8179 |
|
|
2016
Q4 | $51K | Buy |
2,341
+1,365
| +140% | +$28.9K | ﹤0.01% | 5827 |
|
|
2016
Q3 | $22K | Buy |
+976
| New | +$21.6K | ﹤0.01% | 6238 |
|
|
2016
Q2 | – | Sell |
-634
| Closed | -$11K | – | 8114 |
|
|
2016
Q1 | $11K | Sell |
634
-542
| -46% | -$8.28K | ﹤0.01% | 6618 |
|
|
2015
Q4 | $20K | Buy |
1,176
+145
| +14% | +$2.6K | ﹤0.01% | 6774 |
|
|
2015
Q3 | $18K | Sell |
1,031
-710
| -41% | -$14K | ﹤0.01% | 6824 |
|
|
2015
Q2 | $37K | Buy |
+1,741
| New | +$40.8K | ﹤0.01% | 6291 |
|
UBS Group's DVHL Position: Q1 2020 in Review
UBS Group sold out of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) in Q1 2020, closing a stake of 2,657 shares — an estimated $47K sold.
UBS Group first reported a position in DVHL in Q2 2015 and held it in 11 quarters. The position peaked at $51K in Q4 2016. 0 funds tracked by Wall St. Rank hold DVHL as of Q1 2020.
- UBS Group reported no remaining ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 2,657 ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN shares in Q1 2020, an estimated $47K.
- UBS Group first reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q2 2015 and held it in 11 quarters.
- UBS Group's ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position peaked at $51K in Q4 2016.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.