UBS’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-445
Closed -$30K 10821
2014
Q2
$30K Buy
+445
New +$30.8K ﹤0.01% 7557
2014
Q1
Sell
-509
Closed -$34K 10875
2013
Q4
$34K Buy
509
+87
+21% +$5.96K ﹤0.01% 7479
2013
Q3
$30K Buy
+422
New +$31.6K ﹤0.01% 7549

Other funds holding YXI

UBS's YXI Position: Q3 2014 in Review

UBS sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q3 2014, closing a stake of 445 shares — an estimated $30K sold.

UBS first reported a position in YXI in Q3 2013 and held it in 3 quarters. The position peaked at $34K in Q4 2013. 5 funds tracked by Wall St. Rank hold YXI as of Q3 2014.

  • UBS reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q3 2014 after selling out during the quarter.
  • UBS sold 445 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q3 2014, an estimated $30K.
  • UBS first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q3 2013 and held it in 3 quarters.
  • UBS's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $34K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q3 2014.

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