UBS Group’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 8690 |
|
|
2018
Q1 | $1K | Sell |
3
-324
| -99% | -$68K | ﹤0.01% | 7751 |
|
|
2017
Q4 | $57K | Hold |
327
| – | – | ﹤0.01% | 5741 |
|
|
2017
Q3 | $54K | Buy |
327
+1
| +0.3% | +$165 | ﹤0.01% | 5752 |
|
|
2017
Q2 | $51K | Hold |
326
| – | – | ﹤0.01% | 5630 |
|
|
2017
Q1 | $62K | Sell |
326
-19
| -6% | -$3.78K | ﹤0.01% | 5371 |
|
|
2016
Q4 | $63K | Sell |
345
-99
| -22% | -$17.8K | ﹤0.01% | 5649 |
|
|
2016
Q3 | $70K | Hold |
444
| – | – | ﹤0.01% | 5254 |
|
|
2016
Q2 | $60K | Hold |
444
| – | – | ﹤0.01% | 5388 |
|
|
2016
Q1 | $56K | Buy |
444
+2
| +0.5% | +$252 | ﹤0.01% | 5423 |
|
|
2015
Q4 | $58K | Buy |
442
+40
| +10% | +$5.25K | ﹤0.01% | 5701 |
|
|
2015
Q3 | $49K | Buy |
402
+13
| +3% | +$1.65K | ﹤0.01% | 5868 |
|
|
2015
Q2 | $59K | Sell |
389
-88
| -18% | -$14K | ﹤0.01% | 5866 |
|
|
2015
Q1 | $62K | Buy |
477
+95
| +25% | +$8.95K | ﹤0.01% | 5857 |
|
|
2014
Q4 | $30K | Buy |
+382
| New | +$56.8K | ﹤0.01% | 7131 |
|
UBS Group's RTLA Position: Q2 2018 in Review
UBS Group sold out of iPath Long Extended Russell 2000 TR Index ETN (RTLA) in Q2 2018, closing a stake of 3 shares — an estimated $1K sold.
UBS Group first reported a position in RTLA in Q4 2014 and held it in 14 quarters. The position peaked at $70K in Q3 2016. 0 funds tracked by Wall St. Rank hold RTLA as of Q2 2018.
- UBS Group reported no remaining iPath Long Extended Russell 2000 TR Index ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 3 iPath Long Extended Russell 2000 TR Index ETN shares in Q2 2018, an estimated $1K.
- UBS Group first reported a position in iPath Long Extended Russell 2000 TR Index ETN in Q4 2014 and held it in 14 quarters.
- UBS Group's iPath Long Extended Russell 2000 TR Index ETN position peaked at $70K in Q3 2016.
- 0 funds tracked by Wall St. Rank held iPath Long Extended Russell 2000 TR Index ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.