Tower Research Capital (TRC)’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35	Closed	-$2K	–	5118
2016 Q3	$2K	Buy	+35	New	+$2.35K	﹤0.01%	3246
2016 Q2	–	Sell	-90	Closed	-$6K	–	5650
2016 Q1	$6K	Hold	90	–	–	﹤0.01%	2640
2015 Q4	$6K	Buy	+90	New	+$5.86K	﹤0.01%	2919
2015 Q3	–	Sell	-12	Closed	-$1K	–	5744
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	4296
2015 Q1	$1K	Buy	+12	New	+$746	﹤0.01%	4345
2014 Q4	–	Sell	-3	Closed	–	–	5625
2014 Q3	$0	Buy	+3	New	+$191	﹤0.01%	5532

Other funds holding BWV

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Tower Research Capital (TRC)'s BWV Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q4 2016, closing a stake of 35 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in BWV in Q3 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 9 funds tracked by Wall St. Rank hold BWV as of Q4 2016.

Tower Research Capital (TRC) reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 35 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q4 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q3 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $6K in Q1 2016.
9 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.