Tower Research Capital (TRC)’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-93	Closed	-$6K	–	5122
2016 Q3	$6K	Hold	93	–	–	﹤0.01%	2511
2016 Q2	$6K	Sell	93 -69	-43%	-$6.35K	﹤0.01%	3339
2016 Q1	$13K	Sell	162 -402	-71%	-$38.9K	﹤0.01%	1743
2015 Q4	$54K	Buy	564 +201	+55%	+$17.5K	0.01%	528
2015 Q3	$24K	Buy	363 +48	+15%	+$3.42K	﹤0.01%	1601
2015 Q2	$16K	Hold	315	–	–	﹤0.01%	2336
2015 Q1	$20K	Hold	315	–	–	﹤0.01%	2277
2014 Q4	$17K	Buy	315 +15	+5%	+$653	﹤0.01%	1736
2014 Q3	$11K	Sell	300 -500	-63%	-$16.6K	﹤0.01%	2803
2014 Q2	$24K	Buy	800 +600	+300%	+$17.9K	﹤0.01%	1756
2014 Q1	$6K	Buy	+200	New	+$5.86K	﹤0.01%	3217

Other funds holding DEE

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

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

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

Tower Research Capital (TRC) sold out of DB Commodity Double Short ETN due April 1, 2038 (DEE) in Q4 2016, closing a stake of 93 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in DEE in Q1 2014 and held it in 11 quarters. The position peaked at $54K in Q4 2015. 2 funds tracked by Wall St. Rank hold DEE as of Q4 2016.

Tower Research Capital (TRC) reported no remaining DB Commodity Double Short ETN due April 1, 2038 position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 93 DB Commodity Double Short ETN due April 1, 2038 shares in Q4 2016, an estimated $6K.
Tower Research Capital (TRC) first reported a position in DB Commodity Double Short ETN due April 1, 2038 in Q1 2014 and held it in 11 quarters.
Tower Research Capital (TRC)'s DB Commodity Double Short ETN due April 1, 2038 position peaked at $54K in Q4 2015.
2 funds tracked by Wall St. Rank held DB Commodity Double Short ETN due April 1, 2038 as of Q4 2016.

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