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UBS’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

UBS’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$89K Sell
2,800
-3,000
-52% -$109K ﹤0.01% 6136
2014
Q2 		$236K Sell
5,800
-6,600
-53% -$237K ﹤0.01% 4981
2014
Q1 		$484K Sell
12,400
-48,800
-80% -$1.87M ﹤0.01% 4266
2013
Q4 		$2.37M Buy
61,200
+26,200
+75% +$901K ﹤0.01% 2638
2013
Q3 		$1.1M Buy
35,000
+8,000
+30% +$229K ﹤0.01% 3232
2013
Q2 		$636K Buy
+27,000
New +$615K ﹤0.01% 3840

Other funds holding TNA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's TNA Position: Q3 2014 in Review

UBS reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 85% in Q3 2014, selling an estimated $1.25M and leaving 6,064 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

UBS first reported a position in TNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.66M in Q2 2013. 38 funds tracked by Wall St. Rank hold TNA as of Q3 2014.

  • UBS held 6,064 shares of Direxion Daily Small Cap Bull 3x ETF worth $192K as of Q3 2014.
  • UBS sold 34,210 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2014, an estimated $1.25M.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5218 holding.
  • UBS first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.66M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2014.

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