UBS Group
SMLL

UBS Group’s Direxion Daily Small Cap Bull 2X Shares SMLL Stock Holding History

UBS Group’s Portfolio SMLL Stock Details SMLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,141
Closed -$368K – 8957
2015
Q3 		$368K Sell
14,141
-55
-0.4% -$1.82K ﹤0.01% 4149
2015
Q2 		$507K Buy
14,196
+12,381
+682% +$421K ﹤0.01% 4111
2015
Q1 		$51K Buy
1,815
+330
+22% +$8.52K ﹤0.01% 6039
2014
Q4 		$40K Buy
+1,485
New +$36.2K ﹤0.01% 6784

Other funds holding SMLL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's SMLL Position: Q4 2015 in Review

UBS Group sold out of Direxion Daily Small Cap Bull 2X Shares (SMLL) in Q4 2015, closing a stake of 14,141 shares — an estimated $368K sold.

UBS Group first reported a position in SMLL in Q4 2014 and held it in 4 quarters. The position peaked at $507K in Q2 2015. 2 funds tracked by Wall St. Rank hold SMLL as of Q4 2015.

  • UBS Group reported no remaining Direxion Daily Small Cap Bull 2X Shares position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 14,141 Direxion Daily Small Cap Bull 2X Shares shares in Q4 2015, an estimated $368K.
  • UBS Group first reported a position in Direxion Daily Small Cap Bull 2X Shares in Q4 2014 and held it in 4 quarters.
  • UBS Group's Direxion Daily Small Cap Bull 2X Shares position peaked at $507K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 2X Shares as of Q4 2015.

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