UBS’s ProShares UltraShort FTSE Europe EPV Stock Holding History

UBS’s Portfolio EPV Stock Details EPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18K	Sell	60 -80	-57%	-$22.3K	﹤0.01%	8127
2014 Q2	$37K	Buy	140 +40	+40%	+$10.7K	﹤0.01%	7275
2014 Q1	$28K	Buy	100 +70	+233%	+$21.1K	﹤0.01%	7636
2013 Q4	$9K	Buy	30 +5	+20%	+$1.68K	﹤0.01%	9074
2013 Q3	$9K	Buy	25 +10	+67%	+$4.02K	﹤0.01%	8899
2013 Q2	$7K	Buy	+15	New	+$6.86K	﹤0.01%	8974

Other funds holding EPV

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

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

UBS's EPV Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort FTSE Europe (EPV) stake by 37% in Q3 2014, selling an estimated $44.6K and leaving 272 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #6241.

UBS first reported a position in EPV in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2014. 10 funds tracked by Wall St. Rank hold EPV as of Q3 2014.

UBS held 272 shares of ProShares UltraShort FTSE Europe worth $81K as of Q3 2014.
UBS sold 160 ProShares UltraShort FTSE Europe shares in Q3 2014, an estimated $44.6K.
ProShares UltraShort FTSE Europe made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6241 holding.
UBS first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares UltraShort FTSE Europe position peaked at $113K in Q2 2014.
10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2014.

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