UBS Group’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,016
| Closed | -$15K | – | 8810 |
|
|
2020
Q1 | $15K | Buy |
+1,016
| New | +$8.06K | ﹤0.01% | 6708 |
|
|
2019
Q4 | – | Sell |
-3,010
| Closed | -$17K | – | 8849 |
|
|
2019
Q3 | $17K | Buy |
+3,010
| New | +$19K | ﹤0.01% | 6859 |
|
|
2019
Q2 | – | Sell |
-3,036
| Closed | -$20K | – | 8577 |
|
|
2019
Q1 | $20K | Buy |
+3,036
| New | +$27.5K | ﹤0.01% | 6333 |
|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$41K | – | 8760 |
|
|
2018
Q3 | $41K | Buy |
+7,860
| New | +$52.8K | ﹤0.01% | 6320 |
|
|
2018
Q2 | – | Sell |
-3,025
| Closed | -$31K | – | 8724 |
|
|
2018
Q1 | $31K | Buy |
3,025
+1,364
| +82% | +$16.2K | ﹤0.01% | 6075 |
|
|
2017
Q4 | $23K | Buy |
+1,661
| New | +$31.2K | ﹤0.01% | 6470 |
|
|
2017
Q3 | – | Sell |
-1,403
| Closed | -$47K | – | 8484 |
|
|
2017
Q2 | $47K | Sell |
1,403
-1,482
| -51% | -$46.2K | ﹤0.01% | 5706 |
|
|
2017
Q1 | $77K | Buy |
2,885
+1,911
| +196% | +$47.7K | ﹤0.01% | 5228 |
|
|
2016
Q4 | $21K | Buy |
+974
| New | +$22.5K | ﹤0.01% | 6506 |
|
UBS Group's DWT Position: Q2 2020 in Review
UBS Group sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 1,016 shares — an estimated $15K sold.
UBS Group first reported a position in DWT in Q4 2016 and held it in 9 quarters. The position peaked at $77K in Q1 2017. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.
- UBS Group reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 1,016 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $15K.
- UBS Group first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 9 quarters.
- UBS Group's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $77K in Q1 2017.
- 0 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.