Tower Research Capital (TRC)’s Global X MSCI China Energy ETF CHIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-496	Closed	-$5K	–	5116
2016 Q1	$5K	Sell	496 -118	-19%	-$1.07K	﹤0.01%	2757
2015 Q4	$6K	Buy	+614	New	+$6.83K	﹤0.01%	2847
2015 Q3	–	Sell	-38	Closed	-$1K	–	4965
2015 Q2	$1K	Buy	+38	New	+$562	﹤0.01%	4113
2015 Q1	–	Sell	-174	Closed	-$2K	–	5058
2014 Q4	$2K	Buy	+174	New	+$2.48K	﹤0.01%	3416
2014 Q3	–	Sell	-100	Closed	-$2K	–	4997
2014 Q2	$2K	Buy	+100	New	+$1.48K	﹤0.01%	3483

Other funds holding CHIE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s CHIE Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Global X MSCI China Energy ETF (CHIE) in Q2 2016, closing a stake of 496 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in CHIE in Q2 2014 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 4 funds tracked by Wall St. Rank hold CHIE as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Global X MSCI China Energy ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 496 Global X MSCI China Energy ETF shares in Q2 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Global X MSCI China Energy ETF in Q2 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s Global X MSCI China Energy ETF position peaked at $6K in Q4 2015.
4 funds tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.