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UBS’s ProShares Ultra Technology ROM Stock Holding History

UBS’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Hold
9,600
– – ﹤0.01% 7026
2014
Q2 		$40K Buy
9,600
+6,400
+200% +$23.9K ﹤0.01% 7172
2014
Q1 		$12K Sell
3,200
-51,200
-94% -$179K ﹤0.01% 8701
2013
Q4 		$187K Buy
54,400
+3,200
+6% +$9.73K ﹤0.01% 5365
2013
Q3 		$140K Sell
51,200
-16,000
-24% -$42.3K ﹤0.01% 5623
2013
Q2 		$160K Buy
+67,200
New +$163K ﹤0.01% 5340

Other funds holding ROM

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's ROM Position: Q3 2014 in Review

UBS increased its ProShares Ultra Technology (ROM) stake by 919% in Q3 2014, buying an estimated $166K and bringing the position to 42,080 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #5253.

UBS first reported a position in ROM in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold ROM as of Q3 2014.

  • UBS held 42,080 shares of ProShares Ultra Technology worth $187K as of Q3 2014.
  • UBS bought 37,952 ProShares Ultra Technology shares in Q3 2014, an estimated $166K.
  • ProShares Ultra Technology made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5253 holding.
  • UBS first reported a position in ProShares Ultra Technology in Q2 2013 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2014.

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