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UBS’s ProShares Ultra Real Estate URE Stock Holding History

UBS’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$258K Buy
6,094
+3,558
+140% +$163K ﹤0.01% 4927
2014
Q2 		$114K Sell
2,536
-1,864
-42% -$80K ﹤0.01% 5786
2014
Q1 		$175K Sell
4,400
-722
-14% -$27.1K ﹤0.01% 5345
2013
Q4 		$174K Buy
+5,122
New +$179K ﹤0.01% 5453
2013
Q3 		– Sell
-5,688
Closed -$204K – 10733
2013
Q2 		$211K Buy
+5,688
New +$237K ﹤0.01% 5033

Other funds holding URE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

UBS's URE Position: Q3 2014 in Review

UBS increased its ProShares Ultra Real Estate (URE) stake by 140% in Q3 2014, buying an estimated $163K and bringing the position to 6,094 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4927.

UBS first reported a position in URE in Q2 2013 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold URE as of Q3 2014.

  • UBS held 6,094 shares of ProShares Ultra Real Estate worth $258K as of Q3 2014.
  • UBS bought 3,558 ProShares Ultra Real Estate shares in Q3 2014, an estimated $163K.
  • ProShares Ultra Real Estate made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4927 holding.
  • UBS first reported a position in ProShares Ultra Real Estate in Q2 2013 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2014.

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