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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
USCF FDS TR
CUSIP: 91733T406
Class: US 3X SHRT OIL
UBS Group AG's Holding History (CIK: 0001610520)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
5,438
Value ($000)
$23
Avg Close
—
Range
—
Q2 2019
Shares
5,206
Value ($000)
$27
Avg Close
—
Range
—
Q1 2018
Shares
1,081
Value ($000)
$9
Avg Close
—
Range
—
Q4 2017
Shares
243
Value ($000)
$3
Avg Close
—
Range
—
Q3 2017
Shares
100
Value ($000)
$2
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
5,438
$23
—
—
Q2 2019
5,206
$27
—
—
Q1 2018
1,081
$9
—
—
Q4 2017
243
$3
—
—
Q3 2017
100
$2
—
—