UBS’s DIREXION DAILY BRAZIL BEAR 3X SHARES BRZS Stock Holding History

UBS’s Portfolio BRZS Stock Details BRZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-513	Closed	-$23K	–	11277
2014 Q1	$23K	Buy	513 +186	+57%	+$11.6K	﹤0.01%	7941
2013 Q4	$16K	Buy	327 +322	+6,440%	+$15.3K	﹤0.01%	8476
2013 Q3	$0	Buy	+5	New	+$325	﹤0.01%	11117

Other funds holding BRZS

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

UBS's BRZS Position: Q2 2014 in Review

UBS sold out of DIREXION DAILY BRAZIL BEAR 3X SHARES (BRZS) in Q2 2014, closing a stake of 513 shares — an estimated $23K sold.

UBS first reported a position in BRZS in Q3 2013 and held it in 3 quarters. The position peaked at $23K in Q1 2014. 1 fund tracked by Wall St. Rank holds BRZS as of Q2 2014.

UBS reported no remaining DIREXION DAILY BRAZIL BEAR 3X SHARES position as of Q2 2014 after selling out during the quarter.
UBS sold 513 DIREXION DAILY BRAZIL BEAR 3X SHARES shares in Q2 2014, an estimated $23K.
UBS first reported a position in DIREXION DAILY BRAZIL BEAR 3X SHARES in Q3 2013 and held it in 3 quarters.
UBS's DIREXION DAILY BRAZIL BEAR 3X SHARES position peaked at $23K in Q1 2014.
1 fund tracked by Wall St. Rank held DIREXION DAILY BRAZIL BEAR 3X SHARES as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.