UBS’s ProShares UltraShort SmallCap600 SDD Stock Holding History

UBS’s Portfolio SDD Stock Details SDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-115	Closed	-$42K	–	10759
2014 Q1	$42K	Buy	115 +111	+2,775%	+$43K	﹤0.01%	7071
2013 Q4	$2K	Buy	+4	New	+$1.7K	﹤0.01%	10061
2013 Q3	–	Sell	-65	Closed	-$38K	–	10668
2013 Q2	$38K	Buy	+65	New	+$40.6K	﹤0.01%	7088

Other funds holding SDD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SDD Position: Q2 2014 in Review

UBS sold out of ProShares UltraShort SmallCap600 (SDD) in Q2 2014, closing a stake of 115 shares — an estimated $42K sold.

UBS first reported a position in SDD in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q1 2014. 3 funds tracked by Wall St. Rank hold SDD as of Q2 2014.

UBS reported no remaining ProShares UltraShort SmallCap600 position as of Q2 2014 after selling out during the quarter.
UBS sold 115 ProShares UltraShort SmallCap600 shares in Q2 2014, an estimated $42K.
UBS first reported a position in ProShares UltraShort SmallCap600 in Q2 2013 and held it in 3 quarters.
UBS's ProShares UltraShort SmallCap600 position peaked at $42K in Q1 2014.
3 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.