UBS Group’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26
| Closed | -$5K | – | 8694 |
|
|
2019
Q4 | $5K | Buy |
26
+21
| +420% | +$3.97K | ﹤0.01% | 7618 |
|
|
2019
Q3 | $1K | Sell |
5
-36
| -88% | -$7.35K | ﹤0.01% | 7902 |
|
|
2019
Q2 | $10K | Sell |
41
-43
| -51% | -$12.2K | ﹤0.01% | 7099 |
|
|
2019
Q1 | $26K | Buy |
+84
| New | +$29.7K | ﹤0.01% | 6084 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$25K | – | 8419 |
|
|
2018
Q2 | $25K | Hold |
66
| – | – | ﹤0.01% | 6553 |
|
|
2018
Q1 | $25K | Hold |
66
| – | – | ﹤0.01% | 6264 |
|
|
2017
Q4 | $22K | Buy |
66
+4
| +6% | +$1.35K | ﹤0.01% | 6496 |
|
|
2017
Q3 | $21K | Buy |
62
+33
| +114% | +$10.9K | ﹤0.01% | 6430 |
|
|
2017
Q2 | $10K | Sell |
29
-19
| -40% | -$6.63K | ﹤0.01% | 6799 |
|
|
2017
Q1 | $18K | Buy |
48
+46
| +2,300% | +$18.5K | ﹤0.01% | 6230 |
|
|
2016
Q4 | $1K | Sell |
2
-41
| -95% | -$14.9K | ﹤0.01% | 7672 |
|
|
2016
Q3 | $11K | Buy |
+43
| New | +$11.1K | ﹤0.01% | 6743 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$9K | – | 8433 |
|
|
2015
Q4 | $9K | Buy |
+18
| New | +$8.59K | ﹤0.01% | 7379 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$9K | – | 9630 |
|
|
2014
Q4 | $9K | Buy |
+18
| New | +$10.5K | ﹤0.01% | 8512 |
|
Other funds holding TAPR
UBS Group's TAPR Position: Q1 2020 in Review
UBS Group sold out of iPath Inverse US Treasury Composite ETN (TAPR) in Q1 2020, closing a stake of 26 shares — an estimated $5K sold.
UBS Group first reported a position in TAPR in Q4 2014 and held it in 14 quarters. The position peaked at $26K in Q1 2019. 1 fund tracked by Wall St. Rank holds TAPR as of Q1 2020.
- UBS Group reported no remaining iPath Inverse US Treasury Composite ETN position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 26 iPath Inverse US Treasury Composite ETN shares in Q1 2020, an estimated $5K.
- UBS Group first reported a position in iPath Inverse US Treasury Composite ETN in Q4 2014 and held it in 14 quarters.
- UBS Group's iPath Inverse US Treasury Composite ETN position peaked at $26K in Q1 2019.
- 1 fund tracked by Wall St. Rank held iPath Inverse US Treasury Composite ETN as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.