UBS Group’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

UBS Group’s Portfolio DWAC Stock Details DWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-45	Closed	-$1K	–	8467
2017 Q4	$1K	Sell	45 -6	-12%	-$148	﹤0.01%	7784
2017 Q3	$1K	Buy	+51	New	+$1.21K	﹤0.01%	7650
2017 Q2	–	Sell	-152	Closed	-$4K	–	8260
2017 Q1	$4K	Buy	+152	New	+$3.76K	﹤0.01%	7130

Other funds holding DWAC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's DWAC Position: Q1 2018 in Review

UBS Group sold out of Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q1 2018, closing a stake of 45 shares — an estimated $1K sold.

UBS Group first reported a position in DWAC in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2017. 3 funds tracked by Wall St. Rank hold DWAC as of Q1 2018.

UBS Group reported no remaining Elkhorn Commodity Rotation Strategy ETF position as of Q1 2018 after selling out during the quarter.
UBS Group sold 45 Elkhorn Commodity Rotation Strategy ETF shares in Q1 2018, an estimated $1K.
UBS Group first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q1 2017 and held it in 3 quarters.
UBS Group's Elkhorn Commodity Rotation Strategy ETF position peaked at $4K in Q1 2017.
3 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.