UBS Group’s Direxion Daily Regional Banks Bear 3X Shares WDRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,827
Closed -$34K 8776
2019
Q4
$34K Sell
1,827
-696
-28% -$15.5K ﹤0.01% 6582
2019
Q3
$65K Buy
2,523
+380
+18% +$10.9K ﹤0.01% 6045
2019
Q2
$59K Buy
+2,143
New +$62K ﹤0.01% 5778
2019
Q1
Sell
-25
Closed -$1K 8460
2018
Q4
$1K Sell
25
-1,772
-99% -$62K ﹤0.01% 7954
2018
Q3
$46K Sell
1,797
-10
-0.6% -$230 ﹤0.01% 6231
2018
Q2
$44K Sell
1,807
-16
-0.9% -$361 ﹤0.01% 6089
2018
Q1
$48K Buy
+1,823
New +$46.7K ﹤0.01% 5750
2017
Q2
Sell
-221
Closed -$10K 8184
2017
Q1
$10K Sell
221
-440
-67% -$20.2K ﹤0.01% 6635
2016
Q4
$33K Buy
+661
New +$47.3K ﹤0.01% 6172
2016
Q2
Sell
-17
Closed -$3K 8113
2016
Q1
$3K Sell
17
-31
-65% -$7.99K ﹤0.01% 7240
2015
Q4
$9K Buy
+48
New +$9.02K ﹤0.01% 7381

UBS Group's WDRW Position: Q1 2020 in Review

UBS Group sold out of Direxion Daily Regional Banks Bear 3X Shares (WDRW) in Q1 2020, closing a stake of 1,827 shares — an estimated $34K sold.

UBS Group first reported a position in WDRW in Q4 2015 and held it in 11 quarters. The position peaked at $65K in Q3 2019. 0 funds tracked by Wall St. Rank hold WDRW as of Q1 2020.

  • UBS Group reported no remaining Direxion Daily Regional Banks Bear 3X Shares position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 1,827 Direxion Daily Regional Banks Bear 3X Shares shares in Q1 2020, an estimated $34K.
  • UBS Group first reported a position in Direxion Daily Regional Banks Bear 3X Shares in Q4 2015 and held it in 11 quarters.
  • UBS Group's Direxion Daily Regional Banks Bear 3X Shares position peaked at $65K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bear 3X Shares as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.