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UBS’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

UBS’s Portfolio DRN Stock Details DRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$60K – 10433
2014
Q2 		$60K Buy
4,000
+2,000
+100% +$27.9K ﹤0.01% 6627
2014
Q1 		$25K Sell
2,000
-6,000
-75% -$67.2K ﹤0.01% 7789
2013
Q4 		$76K Sell
8,000
-2,800
-26% -$28.5K ﹤0.01% 6403
2013
Q3 		$107K Buy
10,800
+6,000
+125% +$64.1K ﹤0.01% 5935
2013
Q2 		$53K Buy
+4,800
New +$63.2K ﹤0.01% 6646

Other funds holding DRN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS's DRN Position: Q3 2014 in Review

UBS increased its Direxion Daily Real Estate Bull 3X ETF (DRN) stake by 4,368% in Q3 2014, buying an estimated $99.2K and bringing the position to 6,612 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #6127.

UBS first reported a position in DRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $328K in Q2 2013. 17 funds tracked by Wall St. Rank hold DRN as of Q3 2014.

  • UBS held 6,612 shares of Direxion Daily Real Estate Bull 3X ETF worth $89K as of Q3 2014.
  • UBS bought 6,464 Direxion Daily Real Estate Bull 3X ETF shares in Q3 2014, an estimated $99.2K.
  • Direxion Daily Real Estate Bull 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6127 holding.
  • UBS first reported a position in Direxion Daily Real Estate Bull 3X ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily Real Estate Bull 3X ETF position peaked at $328K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bull 3X ETF as of Q3 2014.

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