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UBS’s ProShares UltraShort Russell2000 TWM Stock Holding History

UBS’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15
Closed -$13K – 10768
2014
Q2 		$13K Buy
+15
New +$14.3K ﹤0.01% 8616
2014
Q1 		– Sell
-13
Closed -$12K – 10812
2013
Q4 		$12K Buy
+13
New +$13.9K ﹤0.01% 8791

Other funds holding TWM

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

UBS's TWM Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Russell2000 (TWM) stake by 303% in Q3 2014, buying an estimated $110K and bringing the position to 161 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #5446.

UBS first reported a position in TWM in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold TWM as of Q3 2014.

  • UBS held 161 shares of ProShares UltraShort Russell2000 worth $158K as of Q3 2014.
  • UBS bought 121 ProShares UltraShort Russell2000 shares in Q3 2014, an estimated $110K.
  • ProShares UltraShort Russell2000 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5446 holding.
  • UBS first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2014.

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