UBS’s DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) BARS Stock Holding History

UBS’s Portfolio BARS Stock Details BARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Sell	284 -355	-56%	-$15K	﹤0.01%	8495
2014 Q2	$24K	Buy	+639	New	+$26.7K	﹤0.01%	7875

Other funds holding BARS

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's BARS Position: Q3 2014 in Review

UBS reduced its DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) (BARS) stake by 56% in Q3 2014, selling an estimated $15K and leaving 284 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8495.

UBS first reported a position in BARS in Q2 2014 and has held it in 2 quarters since. The position peaked at $24K in Q2 2014. 5 funds tracked by Wall St. Rank hold BARS as of Q3 2014.

UBS held 284 shares of DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) worth $14K as of Q3 2014.
UBS sold 355 DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) shares in Q3 2014, an estimated $15K.
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8495 holding.
UBS first reported a position in DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) in Q2 2014 and has held it in 2 quarters since.
UBS's DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) position peaked at $24K in Q2 2014.
5 funds tracked by Wall St. Rank held DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.