UBS Group’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

UBS Group’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-711	Closed	-$8K	–	8772
2019 Q4	$8K	Sell	711 -5,544	-89%	-$78.3K	﹤0.01%	7424
2019 Q3	$105K	Buy	+6,255	New	+$121K	﹤0.01%	5742
2019 Q1	–	Sell	-31	Closed	-$2K	–	8458
2018 Q4	$2K	Sell	31 -6,688	-100%	-$207K	﹤0.01%	7842
2018 Q3	$109K	Buy	+6,719	New	+$141K	﹤0.01%	5528
2018 Q2	–	Sell	-557	Closed	-$17K	–	8423
2018 Q1	$17K	Buy	557 +545	+4,542%	+$19.7K	﹤0.01%	6531
2017 Q4	$0	Sell	12 -325	-96%	-$18.7K	﹤0.01%	8251
2017 Q3	$24K	Buy	337 +40	+13%	+$3.57K	﹤0.01%	6333
2017 Q2	$31K	Buy	+297	New	+$29K	﹤0.01%	6004

Other funds holding OILD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

UBS Group's OILD Position: Q1 2020 in Review

UBS Group sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q1 2020, closing a stake of 711 shares — an estimated $8K sold.

UBS Group first reported a position in OILD in Q2 2017 and held it in 8 quarters. The position peaked at $109K in Q3 2018. 3 funds tracked by Wall St. Rank hold OILD as of Q1 2020.

UBS Group reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
UBS Group sold 711 ProShares UltraPro 3x Short Crude Oil ETF shares in Q1 2020, an estimated $8K.
UBS Group first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q2 2017 and held it in 8 quarters.
UBS Group's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $109K in Q3 2018.
3 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q1 2020.

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