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SPXS icon

UBS’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

UBS’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
2
+1
+100% +$12.5K ﹤0.01% 7902
2014
Q2 		$10K Sell
1
-6
-86% -$86.9K ﹤0.01% 8898
2014
Q1 		$102K Buy
7
+3
+75% +$50.1K ﹤0.01% 5954
2013
Q4 		$73K Sell
4
-19
-83% -$369K ﹤0.01% 6459
2013
Q3 		$517K Buy
+23
New +$544K ﹤0.01% 4104

Other funds holding SPXS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

UBS's SPXS Position: Q3 2014 in Review

UBS reduced its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 37% in Q3 2014, selling an estimated $125K and leaving 17 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #5163.

UBS first reported a position in SPXS in Q3 2013 and has held it in 5 quarters since. The position peaked at $374K in Q4 2013. 21 funds tracked by Wall St. Rank hold SPXS as of Q3 2014.

  • UBS held 17 shares of Direxion Daily S&P 500 Bear 3x ETF worth $204K as of Q3 2014.
  • UBS sold 10 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2014, an estimated $125K.
  • Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5163 holding.
  • UBS first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and has held it in 5 quarters since.
  • UBS's Direxion Daily S&P 500 Bear 3x ETF position peaked at $374K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2014.

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