UBS Group’s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

UBS Group’s Portfolio VXDN Stock Details VXDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,415	Closed	-$9K	–	8257
2016 Q1	$9K	Buy	2,415 +1,474	+157%	+$9.3K	﹤0.01%	6756
2015 Q4	$9K	Buy	941 +869	+1,207%	+$10.4K	﹤0.01%	7398
2015 Q3	$1K	Buy	+72	New	+$9.19K	﹤0.01%	8307

Other funds holding VXDN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's VXDN Position: Q2 2016 in Review

UBS Group sold out of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) in Q2 2016, closing a stake of 2,415 shares — an estimated $9K sold.

UBS Group first reported a position in VXDN in Q3 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2016. 3 funds tracked by Wall St. Rank hold VXDN as of Q2 2016.

UBS Group reported no remaining AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position as of Q2 2016 after selling out during the quarter.
UBS Group sold 2,415 AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 shares in Q2 2016, an estimated $9K.
UBS Group first reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in Q3 2015 and held it in 3 quarters.
UBS Group's AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position peaked at $9K in Q1 2016.
3 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.