U
DPK

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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.