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UBS’s ProShares UltraPro Russell2000 URTY Stock Holding History

UBS’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$159K Buy
+4,356
New +$182K ﹤0.01% 5440
2014
Q2 		– Sell
-3,560
Closed -$146K – 10842
2014
Q1 		$160K Buy
3,560
+210
+6% +$9.21K ﹤0.01% 5450
2013
Q4 		$148K Buy
3,350
+1,088
+48% +$42.3K ﹤0.01% 5615
2013
Q3 		$80K Buy
+2,262
New +$72.8K ﹤0.01% 6282

Other funds holding URTY

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's URTY Position: Q3 2014 in Review

UBS opened a new position in ProShares UltraPro Russell2000 (URTY) in Q3 2014: 4,356 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #5440 among its holdings. This is a return to the name: UBS previously reported a position in URTY as recently as Q1 2014.

UBS first reported a position in URTY in Q3 2013 and has held it in 4 quarters since. The position peaked at $160K in Q1 2014. 8 funds tracked by Wall St. Rank hold URTY as of Q3 2014.

  • UBS held 4,356 shares of ProShares UltraPro Russell2000 worth $159K as of Q3 2014.
  • ProShares UltraPro Russell2000 was a new UBS position in Q3 2014.
  • ProShares UltraPro Russell2000 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5440 holding.
  • UBS first reported a position in ProShares UltraPro Russell2000 in Q3 2013 and has held it in 4 quarters since.
  • UBS's ProShares UltraPro Russell2000 position peaked at $160K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2014.

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