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UBS’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

UBS’s Portfolio SPXL Stock Details SPXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$8K – 10727
2014
Q2 		$8K Sell
400
-6,000
-94% -$104K ﹤0.01% 9115
2014
Q1 		$106K Sell
6,400
-12,000
-65% -$187K ﹤0.01% 5904
2013
Q4 		$293K Sell
18,400
-22,800
-55% -$318K ﹤0.01% 4877
2013
Q3 		$495K Buy
41,200
+24,400
+145% +$288K ﹤0.01% 4146
2013
Q2 		$173K Buy
+16,800
New +$177K ﹤0.01% 5263

Other funds holding SPXL

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's SPXL Position: Q3 2014 in Review

UBS reduced its Direxion Daily S&P 500 Bull 3x ETF (SPXL) stake by 92% in Q3 2014, selling an estimated $94.6K and leaving 396 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9057.

UBS first reported a position in SPXL in Q2 2013 and has held it in 6 quarters since. The position peaked at $179K in Q1 2014. 31 funds tracked by Wall St. Rank hold SPXL as of Q3 2014.

  • UBS held 396 shares of Direxion Daily S&P 500 Bull 3x ETF worth $8K as of Q3 2014.
  • UBS sold 4,852 Direxion Daily S&P 500 Bull 3x ETF shares in Q3 2014, an estimated $94.6K.
  • Direxion Daily S&P 500 Bull 3x ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9057 holding.
  • UBS first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily S&P 500 Bull 3x ETF position peaked at $179K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q3 2014.

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