UBS’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

UBS’s Portfolio BRZU Stock Details BRZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4	Closed	-$36.6K	–	9769
2014 Q2	$32K	Buy	+4	New	+$32.5K	﹤0.01%	7453
2014 Q1	–	Sell	-2	Closed	-$15K	–	10432
2013 Q4	$15K	Sell	2 -3	-60%	-$25.5K	﹤0.01%	8496
2013 Q3	$45K	Buy	+5	New	+$36.2K	﹤0.01%	6997

Other funds holding BRZU

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's BRZU Position: Q3 2014 in Review

UBS sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q3 2014, closing a stake of 4 shares — an estimated $36.6K sold.

UBS first reported a position in BRZU in Q3 2013 and held it in 3 quarters. The position peaked at $45K in Q3 2013. 5 funds tracked by Wall St. Rank hold BRZU as of Q3 2014.

UBS reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 4 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q3 2014, an estimated $36.6K.
UBS first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q3 2013 and held it in 3 quarters.
UBS's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $45K in Q3 2013.
5 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q3 2014.

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