UBS Group’s Direxion Daily Homebuilders & Supplies Bear 3X Shares CLAW Stock Holding History

UBS Group’s Portfolio CLAW Stock Details CLAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,000	Closed	-$4.91M	–	8761
2015 Q3	$4.91M	Buy	+90,000	New	+$4.3M	﹤0.01%	1934

Other funds holding CLAW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's CLAW Position: Q4 2015 in Review

UBS Group sold out of Direxion Daily Homebuilders & Supplies Bear 3X Shares (CLAW) in Q4 2015, closing a stake of 90,000 shares — an estimated $4.91M sold.

UBS Group first reported a position in CLAW in Q3 2015 and held it in 1 quarter. The position peaked at $4.91M in Q3 2015. 1 fund tracked by Wall St. Rank holds CLAW as of Q4 2015.

UBS Group reported no remaining Direxion Daily Homebuilders & Supplies Bear 3X Shares position as of Q4 2015 after selling out during the quarter.
UBS Group sold 90,000 Direxion Daily Homebuilders & Supplies Bear 3X Shares shares in Q4 2015, an estimated $4.91M.
UBS Group first reported a position in Direxion Daily Homebuilders & Supplies Bear 3X Shares in Q3 2015 and held it in 1 quarter.
UBS Group's Direxion Daily Homebuilders & Supplies Bear 3X Shares position peaked at $4.91M in Q3 2015.
1 fund tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bear 3X Shares as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.