U
UXI icon

UBS’s ProShares Ultra Industrials UXI Stock Holding History

UBS’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,148
Closed -$20K – 10788
2014
Q2 		$20K Buy
2,148
+384
+22% +$3.38K ﹤0.01% 8092
2014
Q1 		$15K Sell
1,764
-816
-32% -$6.84K ﹤0.01% 8461
2013
Q4 		$22K Sell
2,580
-4,188
-62% -$32.3K ﹤0.01% 8039
2013
Q3 		$47K Buy
6,768
+5,244
+344% +$34.6K ﹤0.01% 6953
2013
Q2 		$9K Buy
+1,524
New +$8.82K ﹤0.01% 8751

Other funds holding UXI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's UXI Position: Q3 2014 in Review

UBS sold out of ProShares Ultra Industrials (UXI) in Q3 2014, closing a stake of 2,148 shares — an estimated $20K sold.

UBS first reported a position in UXI in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2013. 12 funds tracked by Wall St. Rank hold UXI as of Q3 2014.

  • UBS reported no remaining ProShares Ultra Industrials position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,148 ProShares Ultra Industrials shares in Q3 2014, an estimated $20K.
  • UBS first reported a position in ProShares Ultra Industrials in Q2 2013 and held it in 5 quarters.
  • UBS's ProShares Ultra Industrials position peaked at $47K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q3 2014.

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