Tower Research Capital (TRC)’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101	Closed	-$5K	–	5273
2016 Q1	$5K	Buy	+101	New	+$4.6K	﹤0.01%	2788
2015 Q4	–	Sell	-717	Closed	-$30K	–	5341
2015 Q3	$30K	Buy	+717	New	+$31.5K	﹤0.01%	1409

Other funds holding DVYL

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s DVYL Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) in Q2 2016, closing a stake of 101 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in DVYL in Q3 2015 and held it in 2 quarters. The position peaked at $30K in Q3 2015. 3 funds tracked by Wall St. Rank hold DVYL as of Q2 2016.

Tower Research Capital (TRC) reported no remaining ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 101 ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN shares in Q2 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q3 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position peaked at $30K in Q3 2015.
3 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.