Tower Research Capital (TRC)’s ProShares USD Covered Bond COBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12	Closed	-$1K	–	5499
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	4296
2015 Q3	$1K	Buy	+12	New	+$1.19K	﹤0.01%	3803

Other funds holding COBO

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LTFS

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

Tower Research Capital (TRC)'s COBO Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ProShares USD Covered Bond (COBO) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in COBO in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 8 funds tracked by Wall St. Rank hold COBO as of Q1 2016.

Tower Research Capital (TRC) reported no remaining ProShares USD Covered Bond position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 12 ProShares USD Covered Bond shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in ProShares USD Covered Bond in Q3 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s ProShares USD Covered Bond position peaked at $1K in Q4 2015.
8 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.