UBS Group’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-315
Closed -$9K 8529
2016
Q3
$9K Buy
+315
New +$8.75K ﹤0.01% 6890
2016
Q1
Sell
-868
Closed -$24K 8908
2015
Q4
$24K Sell
868
-92
-10% -$2.7K ﹤0.01% 6592
2015
Q3
$28K Buy
+960
New +$29.2K ﹤0.01% 6393
2015
Q2
Sell
-2,396
Closed -$73K 9367
2015
Q1
$73K Buy
2,396
+1,481
+162% +$45.2K ﹤0.01% 5702
2014
Q4
$28K Buy
+915
New +$28.2K ﹤0.01% 7209

UBS Group's EPRO Position: Q4 2016 in Review

UBS Group sold out of AdvisorShares EquityPro ETF (EPRO) in Q4 2016, closing a stake of 315 shares — an estimated $9K sold.

UBS Group first reported a position in EPRO in Q4 2014 and held it in 5 quarters. The position peaked at $73K in Q1 2015. 0 funds tracked by Wall St. Rank hold EPRO as of Q4 2016.

  • UBS Group reported no remaining AdvisorShares EquityPro ETF position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 315 AdvisorShares EquityPro ETF shares in Q4 2016, an estimated $9K.
  • UBS Group first reported a position in AdvisorShares EquityPro ETF in Q4 2014 and held it in 5 quarters.
  • UBS Group's AdvisorShares EquityPro ETF position peaked at $73K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.