UBS’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

UBS’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30K	Buy	400 +300	+300%	+$25.3K	﹤0.01%	7465
2014 Q2	$8K	Buy	+100	New	+$7.73K	﹤0.01%	9082
2014 Q1	–	Sell	-200	Closed	-$15K	–	10512
2013 Q4	$15K	Sell	200 -300	-60%	-$22.7K	﹤0.01%	8499
2013 Q3	$36K	Buy	+500	New	+$34.2K	﹤0.01%	7286

Other funds holding EET

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's EET Position: Q3 2014 in Review

UBS increased its ProShares Ultra MSCI Emerging Markets (EET) stake by 675% in Q3 2014, buying an estimated $167K and bringing the position to 2,270 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5369.

UBS first reported a position in EET in Q3 2013 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold EET as of Q3 2014.

UBS held 2,270 shares of ProShares Ultra MSCI Emerging Markets worth $169K as of Q3 2014.
UBS bought 1,977 ProShares Ultra MSCI Emerging Markets shares in Q3 2014, an estimated $167K.
ProShares Ultra MSCI Emerging Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5369 holding.
UBS first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2013 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2014.

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