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UBS’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

UBS’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Hold
120
– – ﹤0.01% 8550
2014
Q2 		$14K Sell
120
-200
-63% -$26K ﹤0.01% 8533
2014
Q1 		$46K Buy
320
+40
+14% +$6.23K ﹤0.01% 6963
2013
Q4 		$51K Sell
280
-4,480
-94% -$776K ﹤0.01% 6939
2013
Q3 		$809K Buy
4,760
+2,920
+159% +$516K ﹤0.01% 3582
2013
Q2 		$298K Buy
+1,840
New +$257K ﹤0.01% 4654

Other funds holding TMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

UBS's TMV Position: Q3 2014 in Review

UBS increased its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 10,305% in Q3 2014, buying an estimated $256K and bringing the position to 2,289 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4979.

UBS first reported a position in TMV in Q3 2013 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold TMV as of Q3 2014.

  • UBS held 2,289 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $245K as of Q3 2014.
  • UBS bought 2,267 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2014, an estimated $256K.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4979 holding.
  • UBS first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2013 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2014.

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