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XDXDIV
12 quarters

Position history for UBS Group AGUBS Group AG's holdings in Roundhill S&P 500 No Dividend T

No. Ubs exited its XDIV (Roundhill S&P 500 No Dividend) position in Q4 2021. Its Q3 2021 13F listed 105 shares worth $10,000. Ubs already held XDIV in its Q1 2019 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11,000

Total Shares Change

-185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2021-Q3
New
105
-
$10,0000.0%—
26
2021-Q2
Exited
0
-100.0%
$00.0%—
0
2021-Q1
Increased
672
+2.4%
$59,0000.0%—
15
2020-Q4
Decreased
656
-40.4%
$55,0000.0%—
0
2020-Q3
Unchanged
1,101
0.0%
$81,0000.0%—
0
2020-Q2
Decreased
1,101
-28.9%
$74,0000.0%—
0
2020-Q1
Increased
1,548
+73.9%
$86,0000.0%—
22
2019-Q4
Decreased
890
-46.6%
$60,0000.0%—
0
2019-Q3
Decreased
1,668
-4.1%
$103,0000.0%—
0
2019-Q2
Increased
1,739
+840.0%
$104,0000.0%—
24
2019-Q1
First report
185
-
$11,0000.0%—
0

Other major holders of XDIV: JANE STREET GROUP, LLC

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