Tower Research Capital (TRC)’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-114	Closed	-$7K	–	4466
2018 Q1	$7K	Hold	114	–	–	﹤0.01%	2636
2017 Q4	$7K	Hold	114	–	–	﹤0.01%	2782
2017 Q3	$8K	Buy	+114	New	+$7.71K	﹤0.01%	3188
2016 Q4	–	Sell	-290	Closed	-$20K	–	4999
2016 Q3	$20K	Sell	290 -150	-34%	-$10.9K	﹤0.01%	1636
2016 Q2	$32K	Sell	440 -100	-19%	-$7.18K	﹤0.01%	1897
2016 Q1	$39K	Buy	540 +418	+343%	+$28.8K	0.01%	923
2015 Q4	$8K	Sell	122 -767	-86%	-$50.3K	﹤0.01%	2522
2015 Q3	$60K	Buy	889 +868	+4,133%	+$57.1K	0.01%	897
2015 Q2	$1K	Sell	21 -20	-49%	-$1.3K	﹤0.01%	4264
2015 Q1	$3K	Buy	+41	New	+$2.65K	﹤0.01%	3692

Other funds holding DFVL

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

Tower Research Capital (TRC)'s DFVL Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of iPath US Treasury 5-year Bull ETN (DFVL) in Q2 2018, closing a stake of 114 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in DFVL in Q1 2015 and held it in 10 quarters. The position peaked at $60K in Q3 2015. 2 funds tracked by Wall St. Rank hold DFVL as of Q2 2018.

Tower Research Capital (TRC) reported no remaining iPath US Treasury 5-year Bull ETN position as of Q2 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 114 iPath US Treasury 5-year Bull ETN shares in Q2 2018, an estimated $7K.
Tower Research Capital (TRC) first reported a position in iPath US Treasury 5-year Bull ETN in Q1 2015 and held it in 10 quarters.
Tower Research Capital (TRC)'s iPath US Treasury 5-year Bull ETN position peaked at $60K in Q3 2015.
2 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bull ETN as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.