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UBS’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

UBS’s Portfolio SVXY Stock Details SVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$371K Buy
4,951
+3,045
+160% +$256K ﹤0.01% 4562
2014
Q2 		$168K Buy
1,906
+1,115
+141% +$80.1K ﹤0.01% 5330
2014
Q1 		$49K Sell
791
-581
-42% -$36.2K ﹤0.01% 6862
2013
Q4 		$93K Buy
+1,372
New +$81.9K ﹤0.01% 6145
2013
Q3 		– Sell
-8,034
Closed -$410K – 10701
2013
Q2 		$315K Buy
+8,034
New +$353K ﹤0.01% 4588

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS's SVXY Position: Q3 2014 in Review

UBS increased its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 160% in Q3 2014, buying an estimated $256K and bringing the position to 4,951 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #4562.

UBS first reported a position in SVXY in Q2 2013 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold SVXY as of Q3 2014.

  • UBS held 4,951 shares of ProShares Short VIX Short-Term Futures ETF worth $371K as of Q3 2014.
  • UBS bought 3,045 ProShares Short VIX Short-Term Futures ETF shares in Q3 2014, an estimated $256K.
  • ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4562 holding.
  • UBS first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2014.

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