UBS’s Proshares Short Oil & Gas DDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1K Sell
32
-700
-96% -$15.4K ﹤0.01% 10271
2014
Q2
$16K Buy
+732
New +$16.5K ﹤0.01% 8404
2014
Q1
Sell
-849
Closed -$20K 11478
2013
Q4
$20K Buy
+849
New +$21.7K ﹤0.01% 8191
2013
Q3
Sell
-610
Closed -$17K 11309
2013
Q2
$17K Buy
+610
New +$17.4K ﹤0.01% 8113

Other funds holding DDG

UBS's DDG Position: Q3 2014 in Review

UBS reduced its Proshares Short Oil & Gas (DDG) stake by 96% in Q3 2014, selling an estimated $15.4K and leaving 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10271.

UBS first reported a position in DDG in Q2 2013 and has held it in 4 quarters since. The position peaked at $20K in Q4 2013. 4 funds tracked by Wall St. Rank hold DDG as of Q3 2014.

  • UBS held 32 shares of Proshares Short Oil & Gas worth $1K as of Q3 2014.
  • UBS sold 700 Proshares Short Oil & Gas shares in Q3 2014, an estimated $15.4K.
  • Proshares Short Oil & Gas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10271 holding.
  • UBS first reported a position in Proshares Short Oil & Gas in Q2 2013 and has held it in 4 quarters since.
  • UBS's Proshares Short Oil & Gas position peaked at $20K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q3 2014.

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