UBS’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History

UBS’s Portfolio TOTS Stock Details TOTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$66K	Buy	+3,174	New	+$66.2K	﹤0.01%	6506
2014 Q2	–	Sell	-1,859	Closed	-$41K	–	11465
2014 Q1	$41K	Buy	1,859 +1,006	+118%	+$22.8K	﹤0.01%	7136
2013 Q4	$19K	Buy	853 +256	+43%	+$6.12K	﹤0.01%	8260
2013 Q3	$15K	Buy	+597	New	+$15.2K	﹤0.01%	8446

Other funds holding TOTS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's TOTS Position: Q3 2014 in Review

UBS opened a new position in DIREXION DAILY TOTAL MARKET BEAR 1X SHARES (TOTS) in Q3 2014: 3,174 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #6506 among its holdings. This is a return to the name: UBS previously reported a position in TOTS as recently as Q1 2014.

UBS first reported a position in TOTS in Q3 2013 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold TOTS as of Q3 2014.

UBS held 3,174 shares of DIREXION DAILY TOTAL MARKET BEAR 1X SHARES worth $66K as of Q3 2014.
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES was a new UBS position in Q3 2014.
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6506 holding.
UBS first reported a position in DIREXION DAILY TOTAL MARKET BEAR 1X SHARES in Q3 2013 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held DIREXION DAILY TOTAL MARKET BEAR 1X SHARES as of Q3 2014.

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