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UBS’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

UBS’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.16M Sell
45,200
-24,800
-35% -$636K ﹤0.01% 3443
2014
Q2 		$1.75M Sell
70,000
-84,400
-55% -$1.95M ﹤0.01% 2991
2014
Q1 		$3.65M Sell
154,400
-159,200
-51% -$3.52M ﹤0.01% 2171
2013
Q4 		$7.08M Buy
313,600
+107,200
+52% +$2.13M 0.01% 1556
2013
Q3 		$3.55M Sell
206,400
-22,800
-10% -$403K ﹤0.01% 2022
2013
Q2 		$3.65M Buy
+229,200
New +$3.53M ﹤0.01% 1918

Other funds holding FAS

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's FAS Position: Q3 2014 in Review

UBS increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 80% in Q3 2014, buying an estimated $572K and bringing the position to 50,244 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

UBS first reported a position in FAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.45M in Q3 2013. 43 funds tracked by Wall St. Rank hold FAS as of Q3 2014.

  • UBS held 50,244 shares of Direxion Daily Financial Bull 3x ETF worth $1.29M as of Q3 2014.
  • UBS bought 22,328 Direxion Daily Financial Bull 3x ETF shares in Q3 2014, an estimated $572K.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3336 holding.
  • UBS first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily Financial Bull 3x ETF position peaked at $2.45M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2014.

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