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SQQQ icon

UBS’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

UBS’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– – – 9179
2014
Q2 		– Hold
0
– – – 9696
2014
Q1 		– Hold
0
– – – 9393
2013
Q4 		– Hold
0
– – – 6299
2013
Q3 		– Hold
0
– – – 5750
2013
Q2 		– Hold
0
– – – 5503

Other funds holding SQQQ

AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's SQQQ Position: Q3 2014 in Review

UBS held its ProShares UltraPro Short QQQ (SQQQ) position steady in Q3 2014 at 1 share worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

UBS first reported a position in SQQQ in Q4 2013 and has held it in 4 quarters since. The position peaked at $578K in Q4 2013. 12 funds tracked by Wall St. Rank hold SQQQ as of Q3 2014.

  • UBS held 1 share of ProShares UltraPro Short QQQ worth $500K as of Q3 2014.
  • UBS left its ProShares UltraPro Short QQQ share count unchanged in Q3 2014.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4278 holding.
  • UBS first reported a position in ProShares UltraPro Short QQQ in Q4 2013 and has held it in 4 quarters since.
  • UBS's ProShares UltraPro Short QQQ position peaked at $578K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2014.

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