UBS’s PROSHARES TR ULTRASHORT RUSSELL3000 NEW TWQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-600
Closed -$12K 11240
2014
Q2
$12K Buy
600
+560
+1,400% +$12.6K ﹤0.01% 8746
2014
Q1
$1K Sell
40
-425
-91% -$10.5K ﹤0.01% 10316
2013
Q4
$11K Buy
+465
New +$12.6K ﹤0.01% 8939
2013
Q3
Sell
-400
Closed -$14K 11100
2013
Q2
$14K Buy
+400
New +$13.7K ﹤0.01% 8307

UBS's TWQ Position: Q3 2014 in Review

UBS sold out of PROSHARES TR ULTRASHORT RUSSELL3000 NEW (TWQ) in Q3 2014, closing a stake of 600 shares — an estimated $12K sold.

UBS first reported a position in TWQ in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2013. 0 funds tracked by Wall St. Rank hold TWQ as of Q3 2014.

  • UBS reported no remaining PROSHARES TR ULTRASHORT RUSSELL3000 NEW position as of Q3 2014 after selling out during the quarter.
  • UBS sold 600 PROSHARES TR ULTRASHORT RUSSELL3000 NEW shares in Q3 2014, an estimated $12K.
  • UBS first reported a position in PROSHARES TR ULTRASHORT RUSSELL3000 NEW in Q2 2013 and held it in 4 quarters.
  • UBS's PROSHARES TR ULTRASHORT RUSSELL3000 NEW position peaked at $14K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRASHORT RUSSELL3000 NEW as of Q3 2014.

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