U
MIDZ

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
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.