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UBS’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

UBS’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Sell
1
-3
-75% -$81.7K ﹤0.01% 7810
2014
Q2 		$101K Hold
4
– – ﹤0.01% 5925
2014
Q1 		$119K Buy
4
+2
+100% +$68.5K ﹤0.01% 5779
2013
Q4 		$82K Sell
2
-6
-75% -$242K ﹤0.01% 6314
2013
Q3 		$380K Buy
8
+6
+300% +$285K ﹤0.01% 4459
2013
Q2 		$128K Buy
+2
New +$117K ﹤0.01% 5593

Other funds holding FAZ

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's FAZ Position: Q3 2014 in Review

UBS reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 75% in Q3 2014, selling an estimated $81.7K and leaving 1 share worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7810.

UBS first reported a position in FAZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $380K in Q3 2013. 25 funds tracked by Wall St. Rank hold FAZ as of Q3 2014.

  • UBS held 1 share of Direxion Daily Financial Bear 3x ETF worth $23K as of Q3 2014.
  • UBS sold 3 Direxion Daily Financial Bear 3x ETF shares in Q3 2014, an estimated $81.7K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7810 holding.
  • UBS first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily Financial Bear 3x ETF position peaked at $380K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2014.

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