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UBS’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

UBS’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
+7,500
New +$11.2K ﹤0.01% 8736
2014
Q2 		– Sell
-22,500
Closed -$27K – 10779
2014
Q1 		$27K Sell
22,500
-82,500
-79% -$83.2K ﹤0.01% 7693
2013
Q4 		$97K Buy
+105,000
New +$82.1K ﹤0.01% 6107
2013
Q3 		– Sell
-75,000
Closed -$47K – 10689
2013
Q2 		$47K Buy
+75,000
New +$42.7K ﹤0.01% 6807

Other funds holding SOXL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's SOXL Position: Q3 2014 in Review

UBS reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 42% in Q3 2014, selling an estimated $26.7K and leaving 24,075 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7232.

UBS first reported a position in SOXL in Q2 2013 and has held it in 6 quarters since. The position peaked at $84K in Q3 2013. 13 funds tracked by Wall St. Rank hold SOXL as of Q3 2014.

  • UBS held 24,075 shares of Direxion Daily Semiconductor Bull 3X ETF worth $36K as of Q3 2014.
  • UBS sold 17,775 Direxion Daily Semiconductor Bull 3X ETF shares in Q3 2014, an estimated $26.7K.
  • Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7232 holding.
  • UBS first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily Semiconductor Bull 3X ETF position peaked at $84K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2014.

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