Tower Research Capital (TRC)’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

Tower Research Capital (TRC)’s Portfolio BDG Stock Details BDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-298	Closed	-$5K	–	5633
2014 Q3	$5K	Sell	298 -1,502	-83%	-$28.4K	﹤0.01%	3394
2014 Q2	$32K	Buy	+1,800	New	+$31.5K	﹤0.01%	1573

Other funds holding BDG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s BDG Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q4 2014, closing a stake of 298 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in BDG in Q2 2014 and held it in 2 quarters. The position peaked at $32K in Q2 2014. 3 funds tracked by Wall St. Rank hold BDG as of Q4 2014.

Tower Research Capital (TRC) reported no remaining DB BASE METALS LONG ETN DUE 06/01/2038 position as of Q4 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 298 DB BASE METALS LONG ETN DUE 06/01/2038 shares in Q4 2014, an estimated $5K.
Tower Research Capital (TRC) first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q2 2014 and held it in 2 quarters.
Tower Research Capital (TRC)'s DB BASE METALS LONG ETN DUE 06/01/2038 position peaked at $32K in Q2 2014.
3 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.