U
DZK

UBS’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

UBS’s Portfolio DZK Stock Details DZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
38
-539
-93% -$40.8K ﹤0.01% 9930
2014
Q2 		$47K Sell
577
-820
-59% -$63.6K ﹤0.01% 6976
2014
Q1 		$102K Buy
1,397
+1,359
+3,576% +$95.6K ﹤0.01% 5958
2013
Q4 		$3K Sell
38
-1,165
-97% -$79K ﹤0.01% 9982
2013
Q3 		$76K Buy
1,203
+1,165
+3,066% +$66.2K ﹤0.01% 6340
2013
Q2 		$2K Buy
+38
New +$2.01K ﹤0.01% 9969

Other funds holding DZK

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's DZK Position: Q3 2014 in Review

UBS reduced its Direxion Daily Developed Markets Bull 3x Shares (DZK) stake by 93% in Q3 2014, selling an estimated $40.8K and leaving 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9930.

UBS first reported a position in DZK in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q1 2014. 11 funds tracked by Wall St. Rank hold DZK as of Q3 2014.

  • UBS held 38 shares of Direxion Daily Developed Markets Bull 3x Shares worth $3K as of Q3 2014.
  • UBS sold 539 Direxion Daily Developed Markets Bull 3x Shares shares in Q3 2014, an estimated $40.8K.
  • Direxion Daily Developed Markets Bull 3x Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9930 holding.
  • UBS first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily Developed Markets Bull 3x Shares position peaked at $102K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q3 2014.

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