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UBS’s ProShares Short Real Estate REK Stock Holding History

UBS’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Sell
396
-165
-29% -$7.38K ﹤0.01% 8140
2014
Q2 		$25K Buy
+561
New +$26.2K ﹤0.01% 7799
2014
Q1 		– Sell
-304
Closed -$16K – 10722
2013
Q4 		$16K Buy
304
+38
+14% +$2K ﹤0.01% 8435
2013
Q3 		$14K Sell
266
-360
-58% -$19.1K ﹤0.01% 8476
2013
Q2 		$33K Buy
+626
New +$31.5K ﹤0.01% 7268

Other funds holding REK

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

UBS's REK Position: Q3 2014 in Review

UBS reduced its ProShares Short Real Estate (REK) stake by 29% in Q3 2014, selling an estimated $7.38K and leaving 396 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8140.

UBS first reported a position in REK in Q2 2013 and has held it in 5 quarters since. The position peaked at $33K in Q2 2013. 9 funds tracked by Wall St. Rank hold REK as of Q3 2014.

  • UBS held 396 shares of ProShares Short Real Estate worth $18K as of Q3 2014.
  • UBS sold 165 ProShares Short Real Estate shares in Q3 2014, an estimated $7.38K.
  • ProShares Short Real Estate made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8140 holding.
  • UBS first reported a position in ProShares Short Real Estate in Q2 2013 and has held it in 5 quarters since.
  • UBS's ProShares Short Real Estate position peaked at $33K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2014.

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