Tower Research Capital (TRC)’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-400
Closed -$9K 5724
2015
Q1
$9K Buy
+400
New +$9.68K ﹤0.01% 2923
2014
Q2
Sell
-100
Closed -$2K 5420
2014
Q1
$2K Buy
+100
New +$1.88K ﹤0.01% 4063

Other funds holding BOS

Tower Research Capital (TRC)'s BOS Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) in Q2 2015, closing a stake of 400 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in BOS in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 2 funds tracked by Wall St. Rank hold BOS as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining DB Base Metals Short Exchange Traded Notes due June 1, 2038 position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 DB Base Metals Short Exchange Traded Notes due June 1, 2038 shares in Q2 2015, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in Q1 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s DB Base Metals Short Exchange Traded Notes due June 1, 2038 position peaked at $9K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held DB Base Metals Short Exchange Traded Notes due June 1, 2038 as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.