UBS Group
EXIV

UBS Group’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History

UBS Group’s Portfolio EXIV Stock Details EXIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,028
Closed -$45K – 8759
2019
Q4 		$45K Buy
1,028
+3
+0.3% +$118 ﹤0.01% 6416
2019
Q3 		$34K Sell
1,025
-39
-4% -$1.36K ﹤0.01% 6422
2019
Q2 		$39K Buy
1,064
+305
+40% +$10.4K ﹤0.01% 6130
2019
Q1 		$24K Buy
759
+8
+1% +$233 ﹤0.01% 6167
2018
Q4 		$16K Sell
751
-257
-25% -$7.13K ﹤0.01% 6971
2018
Q3 		$36K Buy
1,008
+379
+60% +$13.5K ﹤0.01% 6418
2018
Q2 		$20K Buy
+629
New +$22.7K ﹤0.01% 6709

Other funds holding EXIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

UBS Group's EXIV Position: Q1 2020 in Review

UBS Group sold out of VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) in Q1 2020, closing a stake of 1,028 shares — an estimated $45K sold.

UBS Group first reported a position in EXIV in Q2 2018 and held it in 7 quarters. The position peaked at $45K in Q4 2019. 7 funds tracked by Wall St. Rank hold EXIV as of Q1 2020.

  • UBS Group reported no remaining VelocityShares 1x Daily Inverse VSTOXX Futures ETN position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 1,028 VelocityShares 1x Daily Inverse VSTOXX Futures ETN shares in Q1 2020, an estimated $45K.
  • UBS Group first reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in Q2 2018 and held it in 7 quarters.
  • UBS Group's VelocityShares 1x Daily Inverse VSTOXX Futures ETN position peaked at $45K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held VelocityShares 1x Daily Inverse VSTOXX Futures ETN as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.