UBS Group’s VelocityShares 1x Long VSTOXX Futures ETN EVIX Stock Holding History

UBS Group’s Portfolio EVIX Stock Details EVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,163	Closed	-$18K	–	8472
2019 Q2	$18K	Sell	3,163 -102	-3%	-$649	﹤0.01%	6712
2019 Q1	$24K	Buy	3,265 +2,875	+737%	+$24.3K	﹤0.01%	6166
2018 Q4	$5K	Buy	+390	New	+$3.97K	﹤0.01%	7588
2018 Q3	–	Sell	-27	Closed	–	–	8446
2018 Q2	$0	Hold	27	–	–	﹤0.01%	8418
2018 Q1	$0	Sell	27 -56	-67%	-$726	﹤0.01%	8370
2017 Q4	$1K	Sell	83 -7	-8%	-$95	﹤0.01%	7762
2017 Q3	$1K	Buy	+90	New	+$1.81K	﹤0.01%	7628

Other funds holding EVIX

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

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

UBS Group's EVIX Position: Q3 2019 in Review

UBS Group sold out of VelocityShares 1x Long VSTOXX Futures ETN (EVIX) in Q3 2019, closing a stake of 3,163 shares — an estimated $18K sold.

UBS Group first reported a position in EVIX in Q3 2017 and held it in 7 quarters. The position peaked at $24K in Q1 2019. 2 funds tracked by Wall St. Rank hold EVIX as of Q3 2019.

UBS Group reported no remaining VelocityShares 1x Long VSTOXX Futures ETN position as of Q3 2019 after selling out during the quarter.
UBS Group sold 3,163 VelocityShares 1x Long VSTOXX Futures ETN shares in Q3 2019, an estimated $18K.
UBS Group first reported a position in VelocityShares 1x Long VSTOXX Futures ETN in Q3 2017 and held it in 7 quarters.
UBS Group's VelocityShares 1x Long VSTOXX Futures ETN position peaked at $24K in Q1 2019.
2 funds tracked by Wall St. Rank held VelocityShares 1x Long VSTOXX Futures ETN as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.