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UBS’s ProShares UltraShort Real Estate SRS Stock Holding History

UBS’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
+19
New +$9.28K ﹤0.01% 8846
2014
Q2 		– Sell
-13
Closed -$7K – 10786
2014
Q1 		$7K Sell
13
-143
-92% -$88.6K ﹤0.01% 9262
2013
Q4 		$108K Sell
156
-91
-37% -$61.9K ﹤0.01% 5987
2013
Q3 		$173K Buy
247
+25
+11% +$17.3K ﹤0.01% 5367
2013
Q2 		$151K Buy
+222
New +$139K ﹤0.01% 5414

Other funds holding SRS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's SRS Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Real Estate (SRS) stake by 68% in Q3 2014, selling an estimated $30.3K and leaving 29 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8374.

UBS first reported a position in SRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $122K in Q2 2013. 19 funds tracked by Wall St. Rank hold SRS as of Q3 2014.

  • UBS held 29 shares of ProShares UltraShort Real Estate worth $15K as of Q3 2014.
  • UBS sold 62 ProShares UltraShort Real Estate shares in Q3 2014, an estimated $30.3K.
  • ProShares UltraShort Real Estate made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8374 holding.
  • UBS first reported a position in ProShares UltraShort Real Estate in Q2 2013 and has held it in 5 quarters since.
  • UBS's ProShares UltraShort Real Estate position peaked at $122K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2014.

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