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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
-20
-25% -$5.57K ﹤0.01% 8128
2014
Q2 		$21K Buy
80
+40
+100% +$10.7K ﹤0.01% 8006
2014
Q1 		$11K Buy
+40
New +$12K ﹤0.01% 8785
2013
Q3 		– Sell
-10
Closed -$5K – 10448
2013
Q2 		$5K Buy
+10
New +$4.57K ﹤0.01% 9237

Other funds holding EPV

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