UBS’s DIREXION DAILY JAPAN BEAR 3X SHARES ETF JPNS Stock Holding History

UBS’s Portfolio JPNS Stock Details JPNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,564	Closed	-$77K	–	11276
2014 Q1	$77K	Buy	+2,564	New	+$75.7K	﹤0.01%	6318
2013 Q4	–	Sell	-732	Closed	-$21K	–	11203
2013 Q3	$21K	Buy	+732	New	+$23.7K	﹤0.01%	8034

Other funds holding JPNS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's JPNS Position: Q2 2014 in Review

UBS sold out of DIREXION DAILY JAPAN BEAR 3X SHARES ETF (JPNS) in Q2 2014, closing a stake of 2,564 shares — an estimated $77K sold.

UBS first reported a position in JPNS in Q3 2013 and held it in 2 quarters. The position peaked at $77K in Q1 2014. 3 funds tracked by Wall St. Rank hold JPNS as of Q2 2014.

UBS reported no remaining DIREXION DAILY JAPAN BEAR 3X SHARES ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 2,564 DIREXION DAILY JAPAN BEAR 3X SHARES ETF shares in Q2 2014, an estimated $77K.
UBS first reported a position in DIREXION DAILY JAPAN BEAR 3X SHARES ETF in Q3 2013 and held it in 2 quarters.
UBS's DIREXION DAILY JAPAN BEAR 3X SHARES ETF position peaked at $77K in Q1 2014.
3 funds tracked by Wall St. Rank held DIREXION DAILY JAPAN BEAR 3X SHARES ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.