UBS Group’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,169
| Closed | -$63K | – | 8795 |
|
|
2020
Q1 | $63K | Buy |
2,169
+664
| +44% | +$21.4K | ﹤0.01% | 5647 |
|
|
2019
Q4 | $51K | Sell |
1,505
-737
| -33% | -$24.9K | ﹤0.01% | 6346 |
|
|
2019
Q3 | $75K | Buy |
2,242
+482
| +27% | +$16.7K | ﹤0.01% | 5949 |
|
|
2019
Q2 | $61K | Sell |
1,760
-2,421
| -58% | -$84.6K | ﹤0.01% | 5755 |
|
|
2019
Q1 | $145K | Buy |
4,181
+606
| +17% | +$21.1K | ﹤0.01% | 4817 |
|
|
2018
Q4 | $120K | Sell |
3,575
-1,596
| -31% | -$58.3K | ﹤0.01% | 5382 |
|
|
2018
Q3 | $211K | Buy |
5,171
+4,461
| +628% | +$181K | ﹤0.01% | 5017 |
|
|
2018
Q2 | $28K | Buy |
+710
| New | +$28.2K | ﹤0.01% | 6461 |
|
|
2018
Q1 | – | Sell |
-1,096
| Closed | -$42K | – | 8597 |
|
|
2017
Q4 | $42K | Buy |
1,096
+146
| +15% | +$5.87K | ﹤0.01% | 5990 |
|
|
2017
Q3 | $37K | Buy |
950
+712
| +299% | +$27.4K | ﹤0.01% | 6029 |
|
|
2017
Q2 | $9K | Buy |
+238
| New | +$9.06K | ﹤0.01% | 6888 |
|
|
2016
Q3 | – | Sell |
-845
| Closed | -$32K | – | 8380 |
|
|
2016
Q2 | $32K | Sell |
845
-300
| -26% | -$11.3K | ﹤0.01% | 5897 |
|
|
2016
Q1 | $43K | Sell |
1,145
-842
| -42% | -$30.1K | ﹤0.01% | 5622 |
|
|
2015
Q4 | $74K | Hold |
1,987
| – | – | ﹤0.01% | 5484 |
|
|
2015
Q3 | $71K | Buy |
1,987
+1,453
| +272% | +$54.5K | ﹤0.01% | 5514 |
|
|
2015
Q2 | $20K | Sell |
534
-539
| -50% | -$20.7K | ﹤0.01% | 6895 |
|
|
2015
Q1 | $41K | Buy |
1,073
+184
| +21% | +$6.91K | ﹤0.01% | 6249 |
|
|
2014
Q4 | $34K | Buy |
+889
| New | +$33.8K | ﹤0.01% | 6987 |
|
UBS Group's HUSE Position: Q2 2020 in Review
UBS Group sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q2 2020, closing a stake of 2,169 shares — an estimated $63K sold.
UBS Group first reported a position in HUSE in Q4 2014 and held it in 18 quarters. The position peaked at $211K in Q3 2018. 0 funds tracked by Wall St. Rank hold HUSE as of Q2 2020.
- UBS Group reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,169 Strategy Shares US Market Rotation Strategy ETF shares in Q2 2020, an estimated $63K.
- UBS Group first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q4 2014 and held it in 18 quarters.
- UBS Group's Strategy Shares US Market Rotation Strategy ETF position peaked at $211K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.