TRCT
DWT

Tower Research Capital (TRC)’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Tower Research Capital (TRC)’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$3K – 5222
2020
Q1 		$3K Sell
200
-15,734
-99% -$125K ﹤0.01% 2538
2019
Q4 		$56K Sell
15,934
-21,146
-57% -$99K ﹤0.01% 1275
2019
Q3 		$205K Buy
37,080
+23,084
+165% +$146K 0.01% 986
2019
Q2 		$92K Buy
13,996
+4,074
+41% +$27K 0.01% 1221
2019
Q1 		$66K Buy
9,922
+4,922
+98% +$44.7K ﹤0.01% 1637
2018
Q4 		$80K Buy
5,000
+371
+8% +$3.75K 0.01% 1053
2018
Q3 		$24K Buy
4,629
+3,929
+561% +$26.4K ﹤0.01% 2236
2018
Q2 		$4K Buy
+700
New +$5.99K ﹤0.01% 3196
2018
Q1 		– Sell
-100
Closed -$1K – 4352
2017
Q4 		$1K Buy
+100
New +$1.88K ﹤0.01% 3438
2017
Q2 		– Sell
-20
Closed -$1K – 4100
2017
Q1 		$1K Buy
+20
New +$499 ﹤0.01% 2966

Tower Research Capital (TRC)'s DWT Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 200 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in DWT in Q1 2017 and held it in 10 quarters. The position peaked at $205K in Q3 2019. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2017 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $205K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.