UBS Group’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-794
| Closed | -$23K | – | 8925 |
|
|
2019
Q4 | $23K | Buy |
794
+700
| +745% | +$20.7K | ﹤0.01% | 6810 |
|
|
2019
Q3 | $3K | Buy |
+94
| New | +$2.8K | ﹤0.01% | 7709 |
|
|
2019
Q1 | – | Sell |
-437
| Closed | -$14K | – | 8656 |
|
|
2018
Q4 | $14K | Sell |
437
-700
| -62% | -$22.5K | ﹤0.01% | 7079 |
|
|
2018
Q3 | $36K | Buy |
1,137
+400
| +54% | +$12.7K | ﹤0.01% | 6422 |
|
|
2018
Q2 | $23K | Buy |
737
+196
| +36% | +$6.27K | ﹤0.01% | 6627 |
|
|
2018
Q1 | $17K | Buy |
541
+371
| +218% | +$11.8K | ﹤0.01% | 6545 |
|
|
2017
Q4 | $5K | Buy |
170
+70
| +70% | +$2.18K | ﹤0.01% | 7439 |
|
|
2017
Q3 | $3K | Sell |
100
-1,202
| -92% | -$37.4K | ﹤0.01% | 7448 |
|
|
2017
Q2 | $41K | Sell |
1,302
-32
| -2% | -$1K | ﹤0.01% | 5811 |
|
|
2017
Q1 | $42K | Buy |
1,334
+28
| +2% | +$893 | ﹤0.01% | 5658 |
|
|
2016
Q4 | $42K | Sell |
1,306
-891
| -41% | -$28.4K | ﹤0.01% | 5971 |
|
|
2016
Q3 | $68K | Buy |
2,197
+14
| +0.6% | +$435 | ﹤0.01% | 5266 |
|
|
2016
Q2 | $68K | Buy |
2,183
+340
| +18% | +$10.8K | ﹤0.01% | 5299 |
|
|
2016
Q1 | $59K | Buy |
1,843
+668
| +57% | +$21.7K | ﹤0.01% | 5373 |
|
|
2015
Q4 | $39K | Buy |
1,175
+875
| +292% | +$28.7K | ﹤0.01% | 6076 |
|
|
2015
Q3 | $10K | Buy |
+300
| New | +$9.91K | ﹤0.01% | 7308 |
|
|
2015
Q2 | – | Sell |
-1,866
| Closed | -$61K | – | 9340 |
|
|
2015
Q1 | $61K | Buy |
1,866
+619
| +50% | +$20.4K | ﹤0.01% | 5868 |
|
|
2014
Q4 | $41K | Buy |
+1,247
| New | +$41.9K | ﹤0.01% | 6752 |
|
Other funds holding SAGG
UBS Group's SAGG Position: Q1 2020 in Review
UBS Group sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q1 2020, closing a stake of 794 shares — an estimated $23K sold.
UBS Group first reported a position in SAGG in Q4 2014 and held it in 18 quarters. The position peaked at $68K in Q3 2016. 1 fund tracked by Wall St. Rank holds SAGG as of Q1 2020.
- UBS Group reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 794 Direxion Daily Total Bond Market Bear 1X Shares shares in Q1 2020, an estimated $23K.
- UBS Group first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q4 2014 and held it in 18 quarters.
- UBS Group's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $68K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.