UBS’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

UBS’s Portfolio RETL Stock Details RETL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$64K	Buy	10,788 +4,913	+84%	+$27.8K	﹤0.01%	6530
2014 Q2	$30K	Sell	5,875 -3,550	-38%	-$17.8K	﹤0.01%	7554
2014 Q1	$50K	Buy	+9,425	New	+$51.8K	﹤0.01%	6829
2013 Q4	–	Sell	-14,100	Closed	-$69K	–	10695
2013 Q3	$69K	Buy	14,100 +10,625	+306%	+$50.6K	﹤0.01%	6442
2013 Q2	$15K	Buy	+3,475	New	+$14.1K	﹤0.01%	8210

Other funds holding RETL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHA

Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's RETL Position: Q3 2014 in Review

UBS increased its Direxion Daily Retail Bull 3X ETF (RETL) stake by 84% in Q3 2014, buying an estimated $27.8K and bringing the position to 10,788 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #6530.

UBS first reported a position in RETL in Q2 2013 and has held it in 5 quarters since. The position peaked at $69K in Q3 2013. 5 funds tracked by Wall St. Rank hold RETL as of Q3 2014.

UBS held 10,788 shares of Direxion Daily Retail Bull 3X ETF worth $64K as of Q3 2014.
UBS bought 4,913 Direxion Daily Retail Bull 3X ETF shares in Q3 2014, an estimated $27.8K.
Direxion Daily Retail Bull 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6530 holding.
UBS first reported a position in Direxion Daily Retail Bull 3X ETF in Q2 2013 and has held it in 5 quarters since.
UBS's Direxion Daily Retail Bull 3X ETF position peaked at $69K in Q3 2013.
5 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q3 2014.

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