UBS Group’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-805
Closed -$19K 8465
2017
Q1
$19K Buy
805
+284
+55% +$6.69K ﹤0.01% 6196
2016
Q4
$12K Sell
521
-1,161
-69% -$26.7K ﹤0.01% 6850
2016
Q3
$40K Buy
1,682
+100
+6% +$2.38K ﹤0.01% 5705
2016
Q2
$37K Sell
1,582
-163
-9% -$3.74K ﹤0.01% 5770
2016
Q1
$40K Sell
1,745
-328
-16% -$7.31K ﹤0.01% 5677
2015
Q4
$47K Sell
2,073
-100
-5% -$2.28K ﹤0.01% 5884
2015
Q3
$49K Buy
2,173
+1,162
+115% +$27.3K ﹤0.01% 5870
2015
Q2
$25K Sell
1,011
-1,049
-51% -$26.9K ﹤0.01% 6694
2015
Q1
$52K Buy
2,060
+272
+15% +$6.85K ﹤0.01% 6020
2014
Q4
$45K Buy
+1,788
New +$45.3K ﹤0.01% 6642

UBS Group's GTAA Position: Q2 2017 in Review

UBS Group sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q2 2017, closing a stake of 805 shares — an estimated $19K sold.

UBS Group first reported a position in GTAA in Q4 2014 and held it in 10 quarters. The position peaked at $52K in Q1 2015. 0 funds tracked by Wall St. Rank hold GTAA as of Q2 2017.

  • UBS Group reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 805 AdvisorShares Morgan Creek Global Tactical ETF shares in Q2 2017, an estimated $19K.
  • UBS Group first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q4 2014 and held it in 10 quarters.
  • UBS Group's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $52K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.