UBS’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History

UBS’s Portfolio MIDZ Stock Details MIDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-92	Closed	-$26K	–	10987
2014 Q2	$26K	Buy	92 +36	+64%	+$11.5K	﹤0.01%	7751
2014 Q1	$18K	Sell	56 -31	-36%	-$11K	﹤0.01%	8264
2013 Q4	$32K	Buy	+87	New	+$36.4K	﹤0.01%	7575

Other funds holding MIDZ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's MIDZ Position: Q3 2014 in Review

UBS sold out of Direxion Daily Mid Cap Bear 3X Shares (MIDZ) in Q3 2014, closing a stake of 92 shares — an estimated $26K sold.

UBS first reported a position in MIDZ in Q4 2013 and held it in 3 quarters. The position peaked at $32K in Q4 2013. 5 funds tracked by Wall St. Rank hold MIDZ as of Q3 2014.

UBS reported no remaining Direxion Daily Mid Cap Bear 3X Shares position as of Q3 2014 after selling out during the quarter.
UBS sold 92 Direxion Daily Mid Cap Bear 3X Shares shares in Q3 2014, an estimated $26K.
UBS first reported a position in Direxion Daily Mid Cap Bear 3X Shares in Q4 2013 and held it in 3 quarters.
UBS's Direxion Daily Mid Cap Bear 3X Shares position peaked at $32K in Q4 2013.
5 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bear 3X Shares as of Q3 2014.

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