Tower Research Capital (TRC)’s Proshares Short Oil & Gas DDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,581
Closed -$41K 5264
2016
Q2
$41K Buy
1,581
+1,468
+1,299% +$39.8K ﹤0.01% 1713
2016
Q1
$3K Sell
113
-1,479
-93% -$46.9K ﹤0.01% 3280
2015
Q4
$49K Buy
1,592
+1,467
+1,174% +$42.7K 0.01% 578
2015
Q3
$4K Buy
+125
New +$3.69K ﹤0.01% 3068
2015
Q2
Sell
-400
Closed -$10K 5695
2015
Q1
$10K Buy
+400
New +$10.6K ﹤0.01% 2838
2014
Q2
Sell
-200
Closed -$5K 5393
2014
Q1
$5K Buy
200
+100
+100% +$2.48K ﹤0.01% 3379
2013
Q4
$2K Buy
+100
New +$2.56K ﹤0.01% 4160

Other funds holding DDG

Tower Research Capital (TRC)'s DDG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Proshares Short Oil & Gas (DDG) in Q3 2016, closing a stake of 1,581 shares — an estimated $41K sold.

Tower Research Capital (TRC) first reported a position in DDG in Q4 2013 and held it in 7 quarters. The position peaked at $49K in Q4 2015. 7 funds tracked by Wall St. Rank hold DDG as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Proshares Short Oil & Gas position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,581 Proshares Short Oil & Gas shares in Q3 2016, an estimated $41K.
  • Tower Research Capital (TRC) first reported a position in Proshares Short Oil & Gas in Q4 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Proshares Short Oil & Gas position peaked at $49K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.