UBS Group’s VelocityShares VIX Variable Long/Short ETN LSVX Stock Holding History

UBS Group’s Portfolio LSVX Stock Details LSVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,981	Closed	-$30K	–	8515
2018 Q1	$30K	Sell	1,981 -1,076	-35%	-$21.8K	﹤0.01%	6099
2017 Q4	$93K	Buy	3,057 +1,955	+177%	+$57.4K	﹤0.01%	5407
2017 Q3	$31K	Buy	+1,102	New	+$31.7K	﹤0.01%	6152

UBS Group's LSVX Position: Q2 2018 in Review

UBS Group sold out of VelocityShares VIX Variable Long/Short ETN (LSVX) in Q2 2018, closing a stake of 1,981 shares — an estimated $30K sold.

UBS Group first reported a position in LSVX in Q3 2017 and held it in 3 quarters. The position peaked at $93K in Q4 2017. 0 funds tracked by Wall St. Rank hold LSVX as of Q2 2018.

UBS Group reported no remaining VelocityShares VIX Variable Long/Short ETN position as of Q2 2018 after selling out during the quarter.
UBS Group sold 1,981 VelocityShares VIX Variable Long/Short ETN shares in Q2 2018, an estimated $30K.
UBS Group first reported a position in VelocityShares VIX Variable Long/Short ETN in Q3 2017 and held it in 3 quarters.
UBS Group's VelocityShares VIX Variable Long/Short ETN position peaked at $93K in Q4 2017.
0 funds tracked by Wall St. Rank held VelocityShares VIX Variable Long/Short ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.