UBS’s PROSHAES ULTRA AUSTRALIAN DOLLAR GDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$48K Buy
1,525
+1,070
+235% +$37.4K ﹤0.01% 6897
2014
Q2
$16K Sell
455
-1,000
-69% -$34.9K ﹤0.01% 8395
2014
Q1
$50K Sell
1,455
-270
-16% -$8.64K ﹤0.01% 6843
2013
Q4
$55K Buy
1,725
+1,178
+215% +$40.4K ﹤0.01% 6846
2013
Q3
$19K Buy
+547
New +$18.1K ﹤0.01% 8162

Other funds holding GDAY

UBS's GDAY Position: Q3 2014 in Review

UBS increased its PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) stake by 235% in Q3 2014, buying an estimated $37.4K and bringing the position to 1,525 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6897.

UBS first reported a position in GDAY in Q3 2013 and has held it in 5 quarters since. The position peaked at $55K in Q4 2013. 3 funds tracked by Wall St. Rank hold GDAY as of Q3 2014.

  • UBS held 1,525 shares of PROSHAES ULTRA AUSTRALIAN DOLLAR worth $48K as of Q3 2014.
  • UBS bought 1,070 PROSHAES ULTRA AUSTRALIAN DOLLAR shares in Q3 2014, an estimated $37.4K.
  • PROSHAES ULTRA AUSTRALIAN DOLLAR made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6897 holding.
  • UBS first reported a position in PROSHAES ULTRA AUSTRALIAN DOLLAR in Q3 2013 and has held it in 5 quarters since.
  • UBS's PROSHAES ULTRA AUSTRALIAN DOLLAR position peaked at $55K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PROSHAES ULTRA AUSTRALIAN DOLLAR as of Q3 2014.

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