UBS Group’s Direxion Daily Oil Services Bull 2X Shares ONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,601
Closed -$134K 10376
2023
Q1
$134K Buy
4,601
+1,726
+60% +$63.9K ﹤0.01% 5682
2022
Q4
$107K Buy
2,875
+1,555
+118% +$52.1K ﹤0.01% 6035
2022
Q3
$25K Buy
1,320
+999
+311% +$22.8K ﹤0.01% 7126
2022
Q2
$8K Sell
321
-3,779
-92% -$135K ﹤0.01% 8408
2022
Q1
$160K Buy
+4,100
New +$132K ﹤0.01% 5537

UBS Group's ONG Position: Q2 2023 in Review

UBS Group sold out of Direxion Daily Oil Services Bull 2X Shares (ONG) in Q2 2023, closing a stake of 4,601 shares — an estimated $134K sold.

UBS Group first reported a position in ONG in Q1 2022 and held it in 5 quarters. The position peaked at $160K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONG as of Q2 2023.

  • UBS Group reported no remaining Direxion Daily Oil Services Bull 2X Shares position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 4,601 Direxion Daily Oil Services Bull 2X Shares shares in Q2 2023, an estimated $134K.
  • UBS Group first reported a position in Direxion Daily Oil Services Bull 2X Shares in Q1 2022 and held it in 5 quarters.
  • UBS Group's Direxion Daily Oil Services Bull 2X Shares position peaked at $160K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Direxion Daily Oil Services Bull 2X Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.