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UBS’s ProShares UltraShort QQQ QID Stock Holding History

UBS’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$396K Sell
112
-28
-20% -$103K ﹤0.01% 4497
2014
Q2 		$559K Buy
140
+101
+259% +$452K ﹤0.01% 4115
2014
Q1 		$181K Buy
39
+4
+11% +$18.8K ﹤0.01% 5307
2013
Q4 		$167K Buy
+35
New +$190K ﹤0.01% 5496

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS's QID Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort QQQ (QID) stake by 20% in Q3 2014, selling an estimated $103K and leaving 112 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #4497.

UBS first reported a position in QID in Q4 2013 and has held it in 4 quarters since. The position peaked at $559K in Q2 2014. 33 funds tracked by Wall St. Rank hold QID as of Q3 2014.

  • UBS held 112 shares of ProShares UltraShort QQQ worth $396K as of Q3 2014.
  • UBS sold 28 ProShares UltraShort QQQ shares in Q3 2014, an estimated $103K.
  • ProShares UltraShort QQQ made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4497 holding.
  • UBS first reported a position in ProShares UltraShort QQQ in Q4 2013 and has held it in 4 quarters since.
  • UBS's ProShares UltraShort QQQ position peaked at $559K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2014.

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