UBS’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$77K Sell
582
-14
-2% -$2.04K ﹤0.01% 6315
2014
Q2
$90K Hold
596
﹤0.01% 6065
2014
Q1
$87K Buy
596
+37
+7% +$5.28K ﹤0.01% 6172
2013
Q4
$81K Sell
559
-118
-17% -$16.1K ﹤0.01% 6339
2013
Q3
$85K Buy
677
+100
+17% +$11.8K ﹤0.01% 6212
2013
Q2
$59K Buy
+577
New +$57.4K ﹤0.01% 6542

UBS's RTLA Position: Q3 2014 in Review

UBS reduced its iPath Long Extended Russell 2000 TR Index ETN (RTLA) stake by 2.3% in Q3 2014, selling an estimated $2.04K and leaving 582 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6315.

UBS first reported a position in RTLA in Q2 2013 and has held it in 6 quarters since. The position peaked at $90K in Q2 2014. 1 fund tracked by Wall St. Rank holds RTLA as of Q3 2014.

  • UBS held 582 shares of iPath Long Extended Russell 2000 TR Index ETN worth $77K as of Q3 2014.
  • UBS sold 14 iPath Long Extended Russell 2000 TR Index ETN shares in Q3 2014, an estimated $2.04K.
  • iPath Long Extended Russell 2000 TR Index ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6315 holding.
  • UBS first reported a position in iPath Long Extended Russell 2000 TR Index ETN in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath Long Extended Russell 2000 TR Index ETN position peaked at $90K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held iPath Long Extended Russell 2000 TR Index ETN as of Q3 2014.

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