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UBS’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

UBS’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8
Closed -$5.52K – 10457
2014
Q2 		$5K Sell
8
-16
-67% -$12.4K ﹤0.01% 9498
2014
Q1 		$22K Sell
24
-39
-62% -$41.5K ﹤0.01% 7951
2013
Q4 		$63K Sell
63
-154
-71% -$172K ﹤0.01% 6660
2013
Q3 		$276K Buy
217
+160
+281% +$213K ﹤0.01% 4794
2013
Q2 		$89K Buy
+57
New +$90.6K ﹤0.01% 6052

Other funds holding ERY

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's ERY Position: Q3 2014 in Review

UBS sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2014, closing a stake of 8 shares — an estimated $5.52K sold.

UBS first reported a position in ERY in Q2 2013 and held it in 5 quarters. The position peaked at $276K in Q3 2013. 14 funds tracked by Wall St. Rank hold ERY as of Q3 2014.

  • UBS reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 8 Direxion Daily Energy Bear 2X ETF shares in Q3 2014, an estimated $5.52K.
  • UBS first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 5 quarters.
  • UBS's Direxion Daily Energy Bear 2X ETF position peaked at $276K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2014.

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