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UBS’s ProShares Ultra MidCap400 MVV Stock Holding History

UBS’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$219K Buy
9,987
+2,577
+35% +$59.7K ﹤0.01% 5096
2014
Q2 		$178K Buy
+7,410
New +$163K ﹤0.01% 5273
2013
Q4 		– Sell
-11,028
Closed -$200K – 10623
2013
Q3 		$200K Buy
11,028
+5,712
+107% +$100K ﹤0.01% 5179
2013
Q2 		$84K Buy
+5,316
New +$84.6K ﹤0.01% 6104

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS's MVV Position: Q3 2014 in Review

UBS increased its ProShares Ultra MidCap400 (MVV) stake by 35% in Q3 2014, buying an estimated $59.7K and bringing the position to 9,987 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

UBS first reported a position in MVV in Q2 2013 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold MVV as of Q3 2014.

  • UBS held 9,987 shares of ProShares Ultra MidCap400 worth $219K as of Q3 2014.
  • UBS bought 2,577 ProShares Ultra MidCap400 shares in Q3 2014, an estimated $59.7K.
  • ProShares Ultra MidCap400 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5096 holding.
  • UBS first reported a position in ProShares Ultra MidCap400 in Q2 2013 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2014.

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