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UBS’s ProShares UltraShort Dow 30 DXD Stock Holding History

UBS’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$704K Buy
1,440
+1,245
+638% +$621K ﹤0.01% 3941
2014
Q2 		$100K Sell
195
-330
-63% -$175K ﹤0.01% 5941
2014
Q1 		$286K Sell
525
-130
-20% -$74.1K ﹤0.01% 4807
2013
Q4 		$359K Buy
655
+210
+47% +$129K ﹤0.01% 4661
2013
Q3 		$299K Buy
445
+70
+19% +$46.6K ﹤0.01% 4699
2013
Q2 		$265K Buy
+375
New +$267K ﹤0.01% 4796

Other funds holding DXD

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's DXD Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Dow 30 (DXD) stake by 16% in Q3 2014, buying an estimated $21K and bringing the position to 302 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #5510.

UBS first reported a position in DXD in Q2 2013 and has held it in 6 quarters since. The position peaked at $550K in Q2 2013. 18 funds tracked by Wall St. Rank hold DXD as of Q3 2014.

  • UBS held 302 shares of ProShares UltraShort Dow 30 worth $148K as of Q3 2014.
  • UBS bought 42 ProShares UltraShort Dow 30 shares in Q3 2014, an estimated $21K.
  • ProShares UltraShort Dow 30 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5510 holding.
  • UBS first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraShort Dow 30 position peaked at $550K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2014.

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