TRCT
DFVS

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

Tower Research Capital (TRC)’s Portfolio DFVS Stock Details DFVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-81
Closed -$3K – 4592
2018
Q3 		$3K Hold
81
– – ﹤0.01% 3369
2018
Q2 		$3K Buy
81
+26
+47% +$937 ﹤0.01% 3280
2018
Q1 		$2K Buy
+55
New +$1.89K ﹤0.01% 3005
2017
Q3 		– Sell
-123
Closed -$4K – 4287
2017
Q2 		$4K Sell
123
-77
-39% -$2.22K ﹤0.01% 2150
2017
Q1 		$6K Buy
+200
New +$6.18K ﹤0.01% 2140
2016
Q3 		– Sell
-1
Closed – – 4790
2016
Q2 		$0 Hold
1
– – ﹤0.01% 5216
2016
Q1 		$0 Sell
1
-410
-100% -$11.4K ﹤0.01% 5246
2015
Q4 		$13K Buy
411
+270
+191% +$8.21K ﹤0.01% 1826
2015
Q3 		$4K Buy
141
+99
+236% +$3.08K ﹤0.01% 3018
2015
Q2 		$1K Buy
42
+12
+40% +$387 ﹤0.01% 4129
2015
Q1 		$1K Buy
+30
New +$988 ﹤0.01% 4198

Other funds holding DFVS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s DFVS Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q4 2018, closing a stake of 81 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in DFVS in Q1 2015 and held it in 11 quarters. The position peaked at $13K in Q4 2015. 3 funds tracked by Wall St. Rank hold DFVS as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining iPath US Treasury 5-year Bear ETN position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 81 iPath US Treasury 5-year Bear ETN shares in Q4 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in iPath US Treasury 5-year Bear ETN in Q1 2015 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s iPath US Treasury 5-year Bear ETN position peaked at $13K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.