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UBS’s ProShares Ultra Dow30 DDM Stock Holding History

UBS’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,400
Closed -$23K – 10488
2013
Q4 		$23K Sell
2,400
-8,400
-78% -$72.6K ﹤0.01% 7957
2013
Q3 		$86K Sell
10,800
-3,600
-25% -$29.2K ﹤0.01% 6176
2013
Q2 		$110K Buy
+14,400
New +$111K ﹤0.01% 5787

Other funds holding DDM

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

UBS's DDM Position: Q3 2014 in Review

UBS sold out of ProShares Ultra Dow30 (DDM) in Q3 2014, closing a stake of 15,420 shares — an estimated $156K sold.

UBS first reported a position in DDM in Q3 2013 and held it in 3 quarters. The position peaked at $153K in Q2 2014. 27 funds tracked by Wall St. Rank hold DDM as of Q3 2014.

  • UBS reported no remaining ProShares Ultra Dow30 position as of Q3 2014 after selling out during the quarter.
  • UBS sold 15,420 ProShares Ultra Dow30 shares in Q3 2014, an estimated $156K.
  • UBS first reported a position in ProShares Ultra Dow30 in Q3 2013 and held it in 3 quarters.
  • UBS's ProShares Ultra Dow30 position peaked at $153K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2014.

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