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UBS’s ProShares Ultra Energy DIG Stock Holding History

UBS’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80
Closed -$7K – 10486
2014
Q1 		$7K Sell
80
-3,200
-98% -$263K ﹤0.01% 9225
2013
Q4 		$286K Sell
3,280
-80
-2% -$6.54K ﹤0.01% 4901
2013
Q3 		$254K Sell
3,360
-480
-13% -$35.8K ﹤0.01% 4882
2013
Q2 		$260K Buy
+3,840
New +$266K ﹤0.01% 4824

Other funds holding DIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's DIG Position: Q3 2014 in Review

UBS increased its ProShares Ultra Energy (DIG) stake by 8.3% in Q3 2014, buying an estimated $19.5K and bringing the position to 2,471 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #5073.

UBS first reported a position in DIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $252K in Q2 2014. 32 funds tracked by Wall St. Rank hold DIG as of Q3 2014.

  • UBS held 2,471 shares of ProShares Ultra Energy worth $225K as of Q3 2014.
  • UBS bought 189 ProShares Ultra Energy shares in Q3 2014, an estimated $19.5K.
  • ProShares Ultra Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5073 holding.
  • UBS first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 4 quarters since.
  • UBS's ProShares Ultra Energy position peaked at $252K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2014.

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