UBS Group’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,621
| Closed | -$88K | – | 11599 |
|
|
2021
Q4 | $88K | Buy |
1,621
+15
| +0.9% | +$847 | ﹤0.01% | 6430 |
|
|
2021
Q3 | $100K | Buy |
1,606
+414
| +35% | +$31.8K | ﹤0.01% | 5837 |
|
|
2021
Q2 | $108K | Buy |
+1,192
| New | +$96.6K | ﹤0.01% | 5823 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$79K | – | 9786 |
|
|
2020
Q4 | $79K | Buy |
+982
| New | +$59.2K | ﹤0.01% | 5851 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$35K | – | 8645 |
|
|
2020
Q2 | $35K | Buy |
+728
| New | +$30.9K | ﹤0.01% | 6180 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$54K | – | 8629 |
|
|
2019
Q4 | $54K | Buy |
120
+110
| +1,100% | +$43.1K | ﹤0.01% | 6314 |
|
|
2019
Q3 | $3K | Sell |
10
-57
| -85% | -$22.8K | ﹤0.01% | 7690 |
|
|
2019
Q2 | $31K | Buy |
+67
| New | +$29.1K | ﹤0.01% | 6318 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$10K | – | 8380 |
|
|
2018
Q4 | $10K | Buy |
+26
| New | +$11.6K | ﹤0.01% | 7255 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$16K | – | 8406 |
|
|
2018
Q2 | $16K | Sell |
41
-47
| -53% | -$27.6K | ﹤0.01% | 6861 |
|
|
2018
Q1 | $71K | Buy |
88
+11
| +14% | +$9.02K | ﹤0.01% | 5474 |
|
|
2017
Q4 | $49K | Buy |
+77
| New | +$48.8K | ﹤0.01% | 5858 |
|
|
2017
Q2 | – | Sell |
-169
| Closed | -$96K | – | 8123 |
|
|
2017
Q1 | $96K | Sell |
169
-764
| -82% | -$406K | ﹤0.01% | 5103 |
|
|
2016
Q4 | $364K | Buy |
933
+911
| +4,141% | +$409K | ﹤0.01% | 4349 |
|
|
2016
Q3 | $10K | Buy |
+22
| New | +$9.67K | ﹤0.01% | 6800 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$23K | – | 8077 |
|
|
2016
Q1 | $23K | Buy |
+66
| New | +$15.6K | ﹤0.01% | 6102 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$47K | – | 8751 |
|
|
2015
Q2 | $47K | Buy |
+65
| New | +$53.8K | ﹤0.01% | 6057 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$18K | – | 9594 |
|
|
2014
Q4 | $18K | Buy |
+19
| New | +$24.2K | ﹤0.01% | 7819 |
|
UBS Group's LBJ Position: Q1 2022 in Review
UBS Group sold out of Direxion Daily Latin America Bull 2X Shares (LBJ) in Q1 2022, closing a stake of 1,621 shares — an estimated $88K sold.
UBS Group first reported a position in LBJ in Q4 2014 and held it in 18 quarters. The position peaked at $364K in Q4 2016. 0 funds tracked by Wall St. Rank hold LBJ as of Q1 2022.
- UBS Group reported no remaining Direxion Daily Latin America Bull 2X Shares position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 1,621 Direxion Daily Latin America Bull 2X Shares shares in Q1 2022, an estimated $88K.
- UBS Group first reported a position in Direxion Daily Latin America Bull 2X Shares in Q4 2014 and held it in 18 quarters.
- UBS Group's Direxion Daily Latin America Bull 2X Shares position peaked at $364K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Direxion Daily Latin America Bull 2X Shares as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.