UBS’s AdvisorShares Intl Bear ETF HDGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-470
Closed -$10K 11239
2014
Q2
$10K Buy
+470
New +$9.93K ﹤0.01% 8940
2014
Q1
Sell
-810
Closed -$18K 11295
2013
Q4
$18K Buy
+810
New +$18.8K ﹤0.01% 8315

Other funds holding HDGI

UBS's HDGI Position: Q3 2014 in Review

UBS sold out of AdvisorShares Intl Bear ETF (HDGI) in Q3 2014, closing a stake of 470 shares — an estimated $10K sold.

UBS first reported a position in HDGI in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 1 fund tracked by Wall St. Rank holds HDGI as of Q3 2014.

  • UBS reported no remaining AdvisorShares Intl Bear ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 470 AdvisorShares Intl Bear ETF shares in Q3 2014, an estimated $10K.
  • UBS first reported a position in AdvisorShares Intl Bear ETF in Q4 2013 and held it in 2 quarters.
  • UBS's AdvisorShares Intl Bear ETF position peaked at $18K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held AdvisorShares Intl Bear ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.