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UBS’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

UBS’s Portfolio TMF Stock Details TMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$234K Buy
1,400
+1,240
+775% +$200K ﹤0.01% 5029
2014
Q2 		$25K Sell
160
-200
-56% -$29.1K ﹤0.01% 7804
2014
Q1 		$48K Buy
360
+320
+800% +$40.2K ﹤0.01% 6890
2013
Q4 		$4K Hold
40
– – ﹤0.01% 9730
2013
Q3 		$5K Buy
+40
New +$4.8K ﹤0.01% 9428

Other funds holding TMF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's TMF Position: Q3 2014 in Review

UBS increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 246% in Q3 2014, buying an estimated $96.9K and bringing the position to 844 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5561.

UBS first reported a position in TMF in Q2 2013 and has held it in 6 quarters since. The position peaked at $246K in Q4 2013. 11 funds tracked by Wall St. Rank hold TMF as of Q3 2014.

  • UBS held 844 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $141K as of Q3 2014.
  • UBS bought 600 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q3 2014, an estimated $96.9K.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5561 holding.
  • UBS first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $246K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q3 2014.

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