TRCT
AGND

Tower Research Capital (TRC)’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Tower Research Capital (TRC)’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19
Closed -$1K – 4642
2018
Q3 		$1K Buy
+19
New +$829 ﹤0.01% 3676
2017
Q2 		– Sell
-55
Closed -$2K – 3779
2017
Q1 		$2K Sell
55
-247
-82% -$10.9K ﹤0.01% 2715
2016
Q4 		$13K Sell
302
-120
-28% -$5.22K ﹤0.01% 2504
2016
Q3 		$18K Sell
422
-571
-58% -$24.1K ﹤0.01% 1694
2016
Q2 		$41K Sell
993
-100
-9% -$4.28K ﹤0.01% 1709
2016
Q1 		$46K Buy
1,093
+665
+155% +$28.5K 0.01% 826
2015
Q4 		$19K Sell
428
-549
-56% -$24.2K ﹤0.01% 1374
2015
Q3 		$43K Buy
977
+852
+682% +$37.9K ﹤0.01% 1132
2015
Q2 		$6K Sell
125
-60
-32% -$2.71K ﹤0.01% 3174
2015
Q1 		$8K Sell
185
-180
-49% -$8.04K ﹤0.01% 2988
2014
Q4 		$16K Buy
365
+43
+13% +$1.98K ﹤0.01% 1765
2014
Q3 		$15K Buy
322
+288
+847% +$13.6K ﹤0.01% 2557
2014
Q2 		$2K Buy
34
+4
+13% +$192 ﹤0.01% 3511
2014
Q1 		$1K Buy
+30
New +$1.47K ﹤0.01% 4263

Other funds holding AGND

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Tower Research Capital (TRC)'s AGND Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2018, closing a stake of 19 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in AGND in Q1 2014 and held it in 14 quarters. The position peaked at $46K in Q1 2016. 17 funds tracked by Wall St. Rank hold AGND as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 19 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2018, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2014 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $46K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.