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UBS’s ProShares Ultra MSCI Japan EZJ Stock Holding History

UBS’s Portfolio EZJ Stock Details EZJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$186K Buy
6,624
+2,478
+60% +$72.1K ﹤0.01% 5258
2014
Q2 		$123K Buy
4,146
+3,726
+887% +$98.7K ﹤0.01% 5699
2014
Q1 		$11K Sell
420
-2,415
-85% -$65.8K ﹤0.01% 8787
2013
Q4 		$86K Sell
2,835
-756
-21% -$21.9K ﹤0.01% 6251
2013
Q3 		$105K Buy
+3,591
New +$99.1K ﹤0.01% 5960

Other funds holding EZJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's EZJ Position: Q3 2014 in Review

UBS increased its ProShares Ultra MSCI Japan (EZJ) stake by 60% in Q3 2014, buying an estimated $72.1K and bringing the position to 6,624 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #5258.

UBS first reported a position in EZJ in Q3 2013 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold EZJ as of Q3 2014.

  • UBS held 6,624 shares of ProShares Ultra MSCI Japan worth $186K as of Q3 2014.
  • UBS bought 2,478 ProShares Ultra MSCI Japan shares in Q3 2014, an estimated $72.1K.
  • ProShares Ultra MSCI Japan made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5258 holding.
  • UBS first reported a position in ProShares Ultra MSCI Japan in Q3 2013 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra MSCI Japan as of Q3 2014.

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