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UBS’s ProShares UltraShort Gold GLL Stock Holding History

UBS’s Portfolio GLL Stock Details GLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Hold
50
– – ﹤0.01% 8014
2014
Q2 		$16K Sell
50
-125
-71% -$44K ﹤0.01% 8348
2014
Q1 		$63K Sell
175
-575
-77% -$205K ﹤0.01% 6540
2013
Q4 		$311K Sell
750
-750
-50% -$283K ﹤0.01% 4815
2013
Q3 		$527K Buy
1,500
+25
+2% +$9K ﹤0.01% 4075
2013
Q2 		$628K Buy
+1,475
New +$496K ﹤0.01% 3853

Other funds holding GLL

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS's GLL Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Gold (GLL) stake by 74% in Q3 2014, buying an estimated $52.5K and bringing the position to 350 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #5593.

UBS first reported a position in GLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2013. 14 funds tracked by Wall St. Rank hold GLL as of Q3 2014.

  • UBS held 350 shares of ProShares UltraShort Gold worth $137K as of Q3 2014.
  • UBS bought 149 ProShares UltraShort Gold shares in Q3 2014, an estimated $52.5K.
  • ProShares UltraShort Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5593 holding.
  • UBS first reported a position in ProShares UltraShort Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraShort Gold position peaked at $1.57M in Q2 2013.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q3 2014.

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