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UBS’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

UBS’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$106K Buy
110
+80
+267% +$93.7K ﹤0.01% 5926
2014
Q2 		$39K Buy
30
+10
+50% +$11K ﹤0.01% 7207
2014
Q1 		$18K Sell
20
-50
-71% -$41.4K ﹤0.01% 8229
2013
Q4 		$63K Sell
70
-20
-22% -$16.5K ﹤0.01% 6659
2013
Q3 		$67K Buy
90
+10
+13% +$7.25K ﹤0.01% 6473
2013
Q2 		$50K Buy
+80
New +$52.1K ﹤0.01% 6732

Other funds holding ERX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's ERX Position: Q3 2014 in Review

UBS opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2014: 65 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #6540 among its holdings. This is a return to the name: UBS previously reported a position in ERX as recently as Q4 2013.

UBS first reported a position in ERX in Q2 2013 and has held it in 4 quarters since. The position peaked at $387K in Q2 2013. 20 funds tracked by Wall St. Rank hold ERX as of Q3 2014.

  • UBS held 65 shares of Direxion Daily Energy Bull 2X ETF worth $63K as of Q3 2014.
  • Direxion Daily Energy Bull 2X ETF was a new UBS position in Q3 2014.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6540 holding.
  • UBS first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and has held it in 4 quarters since.
  • UBS's Direxion Daily Energy Bull 2X ETF position peaked at $387K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2014.

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