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UBS’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

UBS’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$321K Buy
12
+10
+500% +$243K ﹤0.01% 4707
2014
Q2 		$54K Sell
2
-1
-33% -$26.2K ﹤0.01% 6755
2014
Q1 		$81K Sell
3
-3
-50% -$79.7K ﹤0.01% 6258
2013
Q4 		$161K Buy
6
+3
+100% +$96K ﹤0.01% 5526
2013
Q3 		$91K Buy
3
+1
+50% +$40.9K ﹤0.01% 6126
2013
Q2 		$99K Buy
+2
New +$111K ﹤0.01% 5920

Other funds holding TZA

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's TZA Position: Q3 2014 in Review

UBS increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 260% in Q3 2014, buying an estimated $316K and bringing the position to 18 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

UBS first reported a position in TZA in Q4 2013 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold TZA as of Q3 2014.

  • UBS held 18 shares of Direxion Daily Small Cap Bear 3x ETF worth $498K as of Q3 2014.
  • UBS bought 13 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2014, an estimated $316K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4282 holding.
  • UBS first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2013 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2014.

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