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Long-Term Concentrated
Concentrated Active
Quant / Systematic
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EXCHANGE TRADED CONCEPTS TR
CUSIP: 301505830
Class: REX VOL IN VIX
UBS Group AG's Holding History (CIK: 0001610520)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
817
Value ($000)
$2
Avg Close
—
Range
—
Q1 2018
Shares
984
Value ($000)
$3
Avg Close
—
Range
—
Q3 2017
Shares
1,918
Value ($000)
$64
Avg Close
—
Range
—
Q3 2016
Shares
400
Value ($000)
$14
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
817
$2
—
—
Q1 2018
984
$3
—
—
Q3 2017
1,918
$64
—
—
Q3 2016
400
$14
—
—