UBS’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History

UBS’s Portfolio DSLV Stock Details DSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,698	Closed	-$80K	–	11002
2014 Q1	$80K	Buy	+1,698	New	+$75.8K	﹤0.01%	6275

Other funds holding DSLV

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's DSLV Position: Q2 2014 in Review

UBS sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q2 2014, closing a stake of 1,698 shares — an estimated $80K sold.

UBS first reported a position in DSLV in Q1 2014 and held it in 1 quarter. The position peaked at $80K in Q1 2014. 4 funds tracked by Wall St. Rank hold DSLV as of Q2 2014.

UBS reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q2 2014 after selling out during the quarter.
UBS sold 1,698 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q2 2014, an estimated $80K.
UBS first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q1 2014 and held it in 1 quarter.
UBS's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $80K in Q1 2014.
4 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.