UBS’s ProShares UltraShort Silver ZSL Stock Holding History

UBS’s Portfolio ZSL Stock Details ZSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Sell	3 -1	-25%	-$6.61K	﹤0.01%	7910
2014 Q2	$22K	Hold	4	–	–	﹤0.01%	7968
2014 Q1	$25K	Sell	4 -4	-50%	-$25.8K	﹤0.01%	7809
2013 Q4	$54K	Buy	+8	New	+$51.9K	﹤0.01%	6862

Other funds holding ZSL

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWM

Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS's ZSL Position: Q2 2014 in Review

UBS sold out of ProShares UltraShort Silver (ZSL) in Q2 2014, closing a stake of 17 shares — an estimated $115K sold.

UBS first reported a position in ZSL in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2013. 13 funds tracked by Wall St. Rank hold ZSL as of Q2 2014.

UBS reported no remaining ProShares UltraShort Silver position as of Q2 2014 after selling out during the quarter.
UBS sold 17 ProShares UltraShort Silver shares in Q2 2014, an estimated $115K.
UBS first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 4 quarters.
UBS's ProShares UltraShort Silver position peaked at $378K in Q2 2013.
13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.