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SPXU icon

UBS’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

UBS’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1
Closed -$26K – 10782
2013
Q4 		$26K Hold
1
– – ﹤0.01% 7824
2013
Q3 		$17K Hold
1
– – ﹤0.01% 8261
2013
Q2 		$20K Buy
+1
New +$40.1K ﹤0.01% 7894

Other funds holding SPXU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's SPXU Position: Q3 2014 in Review

UBS increased its ProShares UltraPro Short S&P 500 (SPXU) stake by 180% in Q3 2014, buying an estimated $165K and bringing the position to 14 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #4967.

UBS first reported a position in SPXU in Q4 2013 and has held it in 3 quarters since. The position peaked at $531K in Q4 2013. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2014.

  • UBS held 14 shares of ProShares UltraPro Short S&P 500 worth $250K as of Q3 2014.
  • UBS bought 9 ProShares UltraPro Short S&P 500 shares in Q3 2014, an estimated $165K.
  • ProShares UltraPro Short S&P 500 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4967 holding.
  • UBS first reported a position in ProShares UltraPro Short S&P 500 in Q4 2013 and has held it in 3 quarters since.
  • UBS's ProShares UltraPro Short S&P 500 position peaked at $531K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2014.

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