UBS’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History

UBS’s Portfolio KRU Stock Details KRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Sell	140 -1,422	-91%	-$58.7K	﹤0.01%	9409
2014 Q2	$69K	Buy	1,562 +782	+100%	+$32.7K	﹤0.01%	6441
2014 Q1	$37K	Buy	+780	New	+$34.4K	﹤0.01%	7271

Other funds holding KRU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's KRU Position: Q3 2014 in Review

UBS reduced its ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) stake by 91% in Q3 2014, selling an estimated $58.7K and leaving 140 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9409.

UBS first reported a position in KRU in Q1 2014 and has held it in 3 quarters since. The position peaked at $69K in Q2 2014. 3 funds tracked by Wall St. Rank hold KRU as of Q3 2014.

UBS held 140 shares of ProShares Ultra S&P Regional Banking of Proshares Trust worth $6K as of Q3 2014.
UBS sold 1,422 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q3 2014, an estimated $58.7K.
ProShares Ultra S&P Regional Banking of Proshares Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9409 holding.
UBS first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q1 2014 and has held it in 3 quarters since.
UBS's ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $69K in Q2 2014.
3 funds tracked by Wall St. Rank held ProShares Ultra S&P Regional Banking of Proshares Trust as of Q3 2014.

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