UBS AG - ETRACS 2XM ETN (PFFL)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS 2XM ETN
Shares, excl. options Q3 2024
25.3K
Holdings value Q3 2024
$269K
Value change Q3 2024
+$55.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.3K $269K +$55.4K $10.60 4
2024 Q2 20.1K $193K +$193K $9.59 3
2024 Q1 19 $196 -$184K $10.32 1
2023 Q4 18.7K $185K +$168K $9.95 2
2023 Q3 1.69K $15.7K -$173K $9.32 1
2023 Q2 18.7K $189K $0 $10.12 1
2023 Q1 18.7K $196K +$182K $10.52 1
2022 Q4 1.38K $14.4K -$391K $10.42 1
2022 Q3 35.1K $408K -$58.6K $11.63 3
2022 Q2 40.2K $513K -$58.8K $12.77 2
2022 Q1 44.7K $706K +$531K $15.78 2
2021 Q4 11K $209K -$180K $18.97 2
2021 Q3 20.4K $387K +$262K $18.92 2
2021 Q2 6.63K $129K $0 $18.95 2
2021 Q1 6.63K $124K -$216K $18.54 2
2020 Q4 17.7K $344K +$204K $19.42 4
2020 Q3 900 $15K +$5K $16.67 2
2020 Q2 600 $9K -$263K $15.00 1
2020 Q1 19.4K $271K -$88.1K $13.67 2
2019 Q4 25.7K $650K +$163K $25.17 2
2019 Q3 19.2K $491K +$142K $25.27 2
2019 Q2 13.7K $339K +$339K $24.89 2
2019 Q1 0 $0 -$22K 0
2018 Q4 1.03K $22K +$22K $21.44 1