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UBS’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

UBS’s Portfolio VIXM Stock Details VIXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$57K Buy
+900
New +$54.7K ﹤0.01% 6672
2013
Q4 		– Sell
-50
Closed -$5K – 10796
2013
Q3 		$5K Buy
+50
New +$4.83K ﹤0.01% 9430

Other funds holding VIXM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS's VIXM Position: Q3 2014 in Review

UBS reduced its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 19% in Q3 2014, selling an estimated $6.8K and leaving 492 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7439.

UBS first reported a position in VIXM in Q4 2013 and has held it in 4 quarters since. The position peaked at $41K in Q4 2013. 13 funds tracked by Wall St. Rank hold VIXM as of Q3 2014.

  • UBS held 492 shares of ProShares VIX Mid-Term Futures ETF worth $31K as of Q3 2014.
  • UBS sold 112 ProShares VIX Mid-Term Futures ETF shares in Q3 2014, an estimated $6.8K.
  • ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7439 holding.
  • UBS first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2013 and has held it in 4 quarters since.
  • UBS's ProShares VIX Mid-Term Futures ETF position peaked at $41K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2014.

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