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UBS’s ProShares Ultra QQQ QLD Stock Holding History

UBS’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$314K Sell
80,000
-83,200
-51% -$317K ﹤0.01% 4728
2014
Q2 		$580K Buy
163,200
+16,000
+11% +$51.3K ﹤0.01% 4077
2014
Q1 		$457K Buy
147,200
+83,200
+130% +$261K ﹤0.01% 4329
2013
Q4 		$199K Hold
64,000
– – ﹤0.01% 5297
2013
Q3 		$160K Sell
64,000
-284,800
-82% -$664K ﹤0.01% 5464
2013
Q2 		$711K Buy
+348,800
New +$714K ﹤0.01% 3709

Other funds holding QLD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's QLD Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra QQQ (QLD) in Q3 2014: 251,584 shares worth $988K. The stake represents ﹤0.01% of the portfolio and ranks #3600 among its holdings. This is a return to the name: UBS previously reported a position in QLD as recently as Q1 2014.

UBS first reported a position in QLD in Q4 2013 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold QLD as of Q3 2014.

  • UBS held 251,584 shares of ProShares Ultra QQQ worth $988K as of Q3 2014.
  • ProShares Ultra QQQ was a new UBS position in Q3 2014.
  • ProShares Ultra QQQ made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3600 holding.
  • UBS first reported a position in ProShares Ultra QQQ in Q4 2013 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2014.

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