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UBS’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

UBS’s Portfolio FXP Stock Details FXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
3
-252
-99% -$101K ﹤0.01% 10153
2014
Q2 		$121K Buy
255
+94
+58% +$48.5K ﹤0.01% 5714
2014
Q1 		$86K Buy
161
+48
+42% +$27.5K ﹤0.01% 6179
2013
Q4 		$55K Buy
113
+16
+16% +$8.18K ﹤0.01% 6830
2013
Q3 		$54K Buy
+97
New +$60.4K ﹤0.01% 6769

Other funds holding FXP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's FXP Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) stake by 99% in Q3 2014, selling an estimated $101K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10153.

UBS first reported a position in FXP in Q3 2013 and has held it in 5 quarters since. The position peaked at $121K in Q2 2014. 14 funds tracked by Wall St. Rank hold FXP as of Q3 2014.

  • UBS held 3 shares of ProShares UltraShort FTSE China 50 of ProShares Trust worth $1K as of Q3 2014.
  • UBS sold 252 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q3 2014, an estimated $101K.
  • ProShares UltraShort FTSE China 50 of ProShares Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10153 holding.
  • UBS first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $121K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q3 2014.

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