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UBS’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

UBS’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74
Closed -$243K – 10465
2013
Q3 		$243K Buy
74
+64
+640% +$205K ﹤0.01% 4939
2013
Q2 		$32K Buy
+10
New +$28.9K ﹤0.01% 7304

Other funds holding DRV

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

UBS's DRV Position: Q3 2014 in Review

UBS reduced its Direxion Daily Real Estate Bear 3X ETF (DRV) stake by 95% in Q3 2014, selling an estimated $32.6K and leaving 1 share worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9975.

UBS first reported a position in DRV in Q3 2013 and has held it in 5 quarters since. The position peaked at $73K in Q4 2013. 13 funds tracked by Wall St. Rank hold DRV as of Q3 2014.

  • UBS held 1 share of Direxion Daily Real Estate Bear 3X ETF worth $2K as of Q3 2014.
  • UBS sold 18 Direxion Daily Real Estate Bear 3X ETF shares in Q3 2014, an estimated $32.6K.
  • Direxion Daily Real Estate Bear 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9975 holding.
  • UBS first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2013 and has held it in 5 quarters since.
  • UBS's Direxion Daily Real Estate Bear 3X ETF position peaked at $73K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q3 2014.

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