UBS’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History

UBS’s Portfolio UVT Stock Details UVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-105	Closed	-$6K	–	11242
2014 Q2	$6K	Sell	105 -1,471	-93%	-$84.4K	﹤0.01%	9448
2014 Q1	$93K	Sell	1,576 -151	-9%	-$8.5K	﹤0.01%	6084
2013 Q4	$100K	Sell	1,727 -722	-29%	-$38.4K	﹤0.01%	6072
2013 Q3	$120K	Buy	2,449 +1,225	+100%	+$57.7K	﹤0.01%	5813
2013 Q2	$52K	Buy	+1,224	New	+$50.9K	﹤0.01%	6692

Other funds holding UVT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UVT Position: Q3 2014 in Review

UBS sold out of PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) in Q3 2014, closing a stake of 105 shares — an estimated $6K sold.

UBS first reported a position in UVT in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q3 2013. 6 funds tracked by Wall St. Rank hold UVT as of Q3 2014.

UBS reported no remaining PROSHARES ULTRA RUSSELL 2000 VALUE position as of Q3 2014 after selling out during the quarter.
UBS sold 105 PROSHARES ULTRA RUSSELL 2000 VALUE shares in Q3 2014, an estimated $6K.
UBS first reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2013 and held it in 5 quarters.
UBS's PROSHARES ULTRA RUSSELL 2000 VALUE position peaked at $120K in Q3 2013.
6 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 2000 VALUE as of Q3 2014.

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