U
CROC

UBS’s ProShares UltraShort Australian Dollar CROC Stock Holding History

UBS’s Portfolio CROC Stock Details CROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$92K Sell
2,010
-395
-16% -$16.4K ﹤0.01% 6089
2014
Q2 		$97K Buy
2,405
+1,405
+141% +$58.2K ﹤0.01% 5981
2014
Q1 		$42K Buy
+1,000
New +$45.7K ﹤0.01% 7081
2013
Q4 		– Sell
-592
Closed -$26K – 10894
2013
Q3 		$26K Buy
+592
New +$27.1K ﹤0.01% 7729

Other funds holding CROC

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CROC Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Australian Dollar (CROC) stake by 16% in Q3 2014, selling an estimated $16.4K and leaving 2,010 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #6089.

UBS first reported a position in CROC in Q3 2013 and has held it in 4 quarters since. The position peaked at $97K in Q2 2014. 5 funds tracked by Wall St. Rank hold CROC as of Q3 2014.

  • UBS held 2,010 shares of ProShares UltraShort Australian Dollar worth $92K as of Q3 2014.
  • UBS sold 395 ProShares UltraShort Australian Dollar shares in Q3 2014, an estimated $16.4K.
  • ProShares UltraShort Australian Dollar made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6089 holding.
  • UBS first reported a position in ProShares UltraShort Australian Dollar in Q3 2013 and has held it in 4 quarters since.
  • UBS's ProShares UltraShort Australian Dollar position peaked at $97K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q3 2014.

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