UBS’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

UBS’s Portfolio DPK Stock Details DPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,321	Closed	-$64K	–	10967
2014 Q2	$64K	Buy	2,321 +2,089	+900%	+$61.9K	﹤0.01%	6529
2014 Q1	$7K	Sell	232 -747	-76%	-$25.4K	﹤0.01%	9287
2013 Q4	$32K	Buy	+979	New	+$36.3K	﹤0.01%	7573

Other funds holding DPK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS's DPK Position: Q3 2014 in Review

UBS sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q3 2014, closing a stake of 2,321 shares — an estimated $64K sold.

UBS first reported a position in DPK in Q4 2013 and held it in 3 quarters. The position peaked at $64K in Q2 2014. 7 funds tracked by Wall St. Rank hold DPK as of Q3 2014.

UBS reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q3 2014 after selling out during the quarter.
UBS sold 2,321 Direxion Daily Developed Markets Bear 3x Shares shares in Q3 2014, an estimated $64K.
UBS first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q4 2013 and held it in 3 quarters.
UBS's Direxion Daily Developed Markets Bear 3x Shares position peaked at $64K in Q2 2014.
7 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q3 2014.

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