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UBS’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

UBS’s Portfolio EDZ Stock Details EDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6
Closed -$10K – 10442
2014
Q2 		$10K Sell
6
-40
-87% -$70.3K ﹤0.01% 8870
2014
Q1 		$91K Buy
+46
New +$107K ﹤0.01% 6107
2013
Q3 		– Sell
-2
Closed -$6K – 10432
2013
Q2 		$6K Buy
+2
New +$5.27K ﹤0.01% 9102

Other funds holding EDZ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS's EDZ Position: Q3 2014 in Review

UBS reduced its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 47% in Q3 2014, selling an estimated $20.7K and leaving 16 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7605.

UBS first reported a position in EDZ in Q2 2014 and has held it in 2 quarters since. The position peaked at $48K in Q2 2014. 15 funds tracked by Wall St. Rank hold EDZ as of Q3 2014.

  • UBS held 16 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $27K as of Q3 2014.
  • UBS sold 14 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2014, an estimated $20.7K.
  • Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7605 holding.
  • UBS first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2014 and has held it in 2 quarters since.
  • UBS's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $48K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2014.

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