UBS’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$399K Sell
2014
Q2
$425K Sell
2014
Q1
$4.06M Buy
2013
Q4
$243K Sell
2013
Q3
$1.11M Buy
2013
Q2
$961K Buy