U
UST icon

UBS’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

UBS’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$512K Buy
9,648
+3,310
+52% +$179K ﹤0.01% 4252
2014
Q2 		$341K Sell
6,338
-5,440
-46% -$288K ﹤0.01% 4605
2014
Q1 		$608K Buy
11,778
+10,012
+567% +$520K ﹤0.01% 4030
2013
Q4 		$88K Buy
+1,766
New +$91.1K ﹤0.01% 6217

Other funds holding UST

BCM
Bluefin Capital Management New York $156M AUM 18.47% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 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

UBS's UST Position: Q3 2014 in Review

UBS increased its ProShares Ultra 7-10 Year Treasury (UST) stake by 52% in Q3 2014, buying an estimated $179K and bringing the position to 9,648 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

UBS first reported a position in UST in Q4 2013 and has held it in 4 quarters since. The position peaked at $608K in Q1 2014. 22 funds tracked by Wall St. Rank hold UST as of Q3 2014.

  • UBS held 9,648 shares of ProShares Ultra 7-10 Year Treasury worth $512K as of Q3 2014.
  • UBS bought 3,310 ProShares Ultra 7-10 Year Treasury shares in Q3 2014, an estimated $179K.
  • ProShares Ultra 7-10 Year Treasury made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4252 holding.
  • UBS first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2013 and has held it in 4 quarters since.
  • UBS's ProShares Ultra 7-10 Year Treasury position peaked at $608K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2014.

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