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.