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UBS’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

UBS’s Portfolio EDC Stock Details EDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$102K Buy
950
+100
+12% +$13.1K ﹤0.01% 5966
2014
Q2 		$105K Buy
850
+75
+10% +$8.64K ﹤0.01% 5880
2014
Q1 		$81K Sell
775
-10,125
-93% -$942K ﹤0.01% 6252
2013
Q4 		$1.25M Buy
10,900
+1,200
+12% +$138K ﹤0.01% 3297
2013
Q3 		$1.03M Sell
9,700
-50
-0.5% -$5.01K ﹤0.01% 3292
2013
Q2 		$912K Buy
+9,750
New +$1.14M ﹤0.01% 3444

Other funds holding EDC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

UBS's EDC Position: Q3 2014 in Review

UBS increased its Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) stake by 95% in Q3 2014, buying an estimated $53.2K and bringing the position to 832 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #6128.

UBS first reported a position in EDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $633K in Q1 2014. 24 funds tracked by Wall St. Rank hold EDC as of Q3 2014.

  • UBS held 832 shares of Direxion Daily MSCI Emerging Markets Bull 3X ETF worth $89K as of Q3 2014.
  • UBS bought 406 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2014, an estimated $53.2K.
  • Direxion Daily MSCI Emerging Markets Bull 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6128 holding.
  • UBS first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $633K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2014.

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