UBS Group’s DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF VLLV Stock Holding History

UBS Group’s Portfolio VLLV Stock Details VLLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,554	Closed	-$40K	–	8704
2015 Q4	$40K	Buy	+1,554	New	+$39.9K	﹤0.01%	6047

UBS Group's VLLV Position: Q1 2016 in Review

UBS Group sold out of DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF (VLLV) in Q1 2016, closing a stake of 1,554 shares — an estimated $40K sold.

UBS Group first reported a position in VLLV in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 0 funds tracked by Wall St. Rank hold VLLV as of Q1 2016.

UBS Group reported no remaining DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 1,554 DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF shares in Q1 2016, an estimated $40K.
UBS Group first reported a position in DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF in Q4 2015 and held it in 1 quarter.
UBS Group's DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF position peaked at $40K in Q4 2015.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.