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UBS’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

UBS’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190
Closed -$38K – 10503
2014
Q1 		$38K Buy
+190
New +$42.6K ﹤0.01% 7204
2013
Q3 		– Sell
-10
Closed -$3K – 10435
2013
Q2 		$3K Buy
+10
New +$2.37K ﹤0.01% 9593

Other funds holding EEV

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

UBS's EEV Position: Q3 2014 in Review

UBS reduced its ProShares Trust UltraShort MSCI Emerging Markets (EEV) stake by 74% in Q3 2014, selling an estimated $77K and leaving 160 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7466.

UBS first reported a position in EEV in Q2 2013 and has held it in 6 quarters since. The position peaked at $123K in Q1 2014. 13 funds tracked by Wall St. Rank hold EEV as of Q3 2014.

  • UBS held 160 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $30K as of Q3 2014.
  • UBS sold 460 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2014, an estimated $77K.
  • ProShares Trust UltraShort MSCI Emerging Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7466 holding.
  • UBS first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $123K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2014.

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